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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 227 430.00 | | 227 430.00 | 227 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 341.00 | | 235 341.00 | 235 341.00 |
CO Grand total (0 to V) | 236 221.00 | | 236 221.00 | 236 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 164 603.00 | 155 740.00 | | 164 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 403.00 | 8 863.00 | | -48 403.00 |
DL TOTAL (I) | 120 600.00 | 169 003.00 | | 120 600.00 |
DU Loans and Debts from Credit Institutions (3) | 69 506.00 | 80 000.00 | | 69 506.00 |
DX Trade payables and related accounts | 1 860.00 | 3 337.00 | | 1 860.00 |
DY Tax and social security liabilities | 44 255.00 | 16 879.00 | | 44 255.00 |
EC TOTAL (IV) | 115 621.00 | 100 217.00 | | 115 621.00 |
EE Grand total (I to V) | 236 221.00 | 269 220.00 | | 236 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 817.00 | -58 338.00 | -1 521.00 | 56 817.00 |
FG Production sold - services | 337 479.00 | -258 899.00 | 78 580.00 | 337 479.00 |
FJ Net sales | 394 296.00 | -317 237.00 | 77 059.00 | 394 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 82 443.00 | |
FS Purchases of goods (including customs duties) | | | -5 754.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 763.00 | |
FW Other purchases and external expenses | | | 1 623.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 128 505.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 130 601.00 | |
GG - OPERATING RESULT (I - II) | | | -48 157.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HD Total exceptional income (VII) | | 260 000.00 | | |
HF Exceptional expenses on capital transactions | | 196 074.00 | | |
HH Total exceptional expenses (VIII) | | 196 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 926.00 | | |
HK Income tax | | 1 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 575.00 | 661 874.00 | | 82 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 978.00 | 653 011.00 | | 130 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 403.00 | 8 863.00 | | -48 403.00 |
