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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AR Technical installations, industrial equipment and tools | 322.00 | 322.00 | | 322.00 |
AT Other tangible assets | 9 367.00 | 7 632.00 | 1 735.00 | 9 367.00 |
BH Other financial assets | 25 285.00 | | 25 285.00 | 25 285.00 |
BJ TOTAL (I) | 75 973.00 | 48 953.00 | 27 020.00 | 75 973.00 |
BT Goods | 514.00 | | 514.00 | 514.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 109 775.00 | 2 109.00 | 107 666.00 | 109 775.00 |
BZ Other receivables | 11 075.00 | | 11 075.00 | 11 075.00 |
CF Cash and cash equivalents | 200 032.00 | | 200 032.00 | 200 032.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 323 176.00 | 2 109.00 | 321 066.00 | 323 176.00 |
CO Grand total (0 to V) | 399 149.00 | 51 062.00 | 348 086.00 | 399 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 664.00 | 20 032.00 | | 5 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 449.00 | -14 367.00 | | -10 449.00 |
DL TOTAL (I) | 5 215.00 | 15 664.00 | | 5 215.00 |
DP Provisions for Risks | | 4 470.00 | | |
DR TOTAL (IV) | | 4 470.00 | | |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 2 744.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 16 649.00 | 33 213.00 | | 16 649.00 |
DY Tax and social security liabilities | 316 618.00 | 263 784.00 | | 316 618.00 |
EA Other liabilities | 9 211.00 | | | 9 211.00 |
EC TOTAL (IV) | 342 871.00 | 299 741.00 | | 342 871.00 |
EE Grand total (I to V) | 348 086.00 | 319 876.00 | | 348 086.00 |
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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 | | | 78 561.00 | |
FD Production sold - goods | | | 1 073 144.00 | |
FJ Net sales | | | 1 151 705.00 | |
FO Operating subsidies | | | 7 527.00 | |
FQ Other income | | | 11 809.00 | |
FR Total operating income (I) | | | 1 171 040.00 | |
FS Purchases of goods (including customs duties) | | | 78 697.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 149 149.00 | |
FX Taxes, duties, and similar payments | | | 20 759.00 | |
FY Salaries and Wages | | | 782 312.00 | |
FZ Social Security Contributions | | | 105 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 151.00 | |
GE Other Expenses | | | 23 773.00 | |
GF Total Operating Expenses (II) | | | 1 166 382.00 | |
GG - OPERATING RESULT (I - II) | | | 4 658.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 026.00 | 1 103.00 | | 5 026.00 |
HH Total exceptional expenses (VIII) | 17 654.00 | 4 214.00 | | 17 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 627.00 | -3 111.00 | | -12 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 088.00 | 967 685.00 | | 1 177 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 537.00 | 982 052.00 | | 1 187 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 449.00 | -14 367.00 | | -10 449.00 |
