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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 440.00 | |
BJ TOTAL (I) | | | 440.00 | |
BX Customers and related accounts | | | 12 878.00 | |
BZ Other receivables | | | 6 789.00 | |
CF Cash and cash equivalents | | | 2 256.00 | |
CH Prepaid expenses | | | 527.00 | |
CJ TOTAL (II) | | | 22 450.00 | |
CO Grand total (0 to V) | | | 22 890.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -117 256.00 | -139 971.00 | | -117 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 849.00 | 22 715.00 | | -28 849.00 |
DL TOTAL (I) | -122 109.00 | -93 256.00 | | -122 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 1 232.00 | | 1 775.00 |
DX Trade payables and related accounts | 2 582.00 | 2 555.00 | | 2 582.00 |
DY Tax and social security liabilities | 139 318.00 | 122 338.00 | | 139 318.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 144 994.00 | 126 124.00 | | 144 994.00 |
EE Grand total (I to V) | 22 890.00 | 32 868.00 | | 22 890.00 |
EI Including equity loans | 1 775.00 | | | 1 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 195.00 | |
FJ Net sales | | | 96 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 96 213.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 732.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 60 717.00 | |
FZ Social Security Contributions | | | 17 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 304.00 | |
GG - OPERATING RESULT (I - II) | | | -29 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 121.00 | | -222.00 |
HK Income tax | -465.00 | -388.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 213.00 | 94 375.00 | | 96 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 062.00 | 71 661.00 | | 125 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 849.00 | 22 715.00 | | -28 849.00 |
