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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 752 793.00 | | 752 793.00 | 752 793.00 |
CF Cash and cash equivalents | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 754 750.00 | | 754 750.00 | 754 750.00 |
CO Grand total (0 to V) | 754 750.00 | | 754 750.00 | 754 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 706 265.00 | 24.00 | | 706 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 626.00 | 706 241.00 | | -35 626.00 |
DL TOTAL (I) | 712 563.00 | 748 189.00 | | 712 563.00 |
DX Trade payables and related accounts | 5 226.00 | 13 713.00 | | 5 226.00 |
DY Tax and social security liabilities | 21 059.00 | 72 252.00 | | 21 059.00 |
EA Other liabilities | 15 903.00 | 73 982.00 | | 15 903.00 |
EC TOTAL (IV) | 42 188.00 | 159 946.00 | | 42 188.00 |
EE Grand total (I to V) | 754 750.00 | 908 135.00 | | 754 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 820.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 38 094.00 | |
GG - OPERATING RESULT (I - II) | | | -37 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 306.00 | |
GP Total financial income (V) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HJ Employee participation in company results | | 26 775.00 | | |
HK Income tax | | 19 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 468.00 | 3 288 596.00 | | 2 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 094.00 | 2 582 355.00 | | 38 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 626.00 | 706 241.00 | | -35 626.00 |
