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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 674.00 | 674.00 | | 674.00 |
AT Other tangible assets | 6 042.00 | 1 307.00 | 4 736.00 | 6 042.00 |
BJ TOTAL (I) | 6 717.00 | 1 981.00 | 4 736.00 | 6 717.00 |
BN Goods in progress | 1 996.00 | | 1 996.00 | 1 996.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 23 609.00 | 6 489.00 | 17 119.00 | 23 609.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 16 814.00 | | 16 814.00 | 16 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 515.00 | 6 489.00 | 38 026.00 | 44 515.00 |
CO Grand total (0 to V) | 51 232.00 | 8 471.00 | 42 761.00 | 51 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 18 040.00 | 18 040.00 | | 18 040.00 |
DH Retained earnings | 310.00 | -2 878.00 | | 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 897.00 | 4 237.00 | | -18 897.00 |
DL TOTAL (I) | 11 002.00 | 29 899.00 | | 11 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 4 075.00 | | 2 338.00 |
DX Trade payables and related accounts | 1 650.00 | 4 409.00 | | 1 650.00 |
DY Tax and social security liabilities | 27 230.00 | 32 381.00 | | 27 230.00 |
EA Other liabilities | 542.00 | 542.00 | | 542.00 |
EC TOTAL (IV) | 31 759.00 | 41 407.00 | | 31 759.00 |
EE Grand total (I to V) | 42 761.00 | 71 306.00 | | 42 761.00 |
EG Accrued income and payables due within one year | 31 759.00 | 41 406.00 | | 31 759.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 123 800.00 | | 123 800.00 | 123 800.00 |
FJ Net sales | 123 800.00 | | 123 800.00 | 123 800.00 |
FM Inventory production | | | 1 996.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 126 002.00 | |
FU Purchases of raw materials and other supplies | | | 11 759.00 | |
FW Other purchases and external expenses | | | 37 319.00 | |
FX Taxes, duties, and similar payments | | | 8 675.00 | |
FY Salaries and Wages | | | 62 800.00 | |
FZ Social Security Contributions | | | 20 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 143 828.00 | |
GG - OPERATING RESULT (I - II) | | | -17 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | | | -1 072.00 |
HK Income tax | | 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 002.00 | 129 086.00 | | 126 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 900.00 | 124 849.00 | | 144 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 897.00 | 4 237.00 | | -18 897.00 |
