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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 | 4 962.00 | 4 534.00 | 428.00 | 4 962.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 5 144.00 | 4 534.00 | 610.00 | 5 144.00 |
BX Customers and related accounts | 48 480.00 | | 48 480.00 | 48 480.00 |
BZ Other receivables | 14 824.00 | | 14 824.00 | 14 824.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 21 972.00 | | 21 972.00 | 21 972.00 |
CJ TOTAL (II) | 86 276.00 | | 86 276.00 | 86 276.00 |
CO Grand total (0 to V) | 91 420.00 | 4 534.00 | 86 886.00 | 91 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 26 902.00 | -59 406.00 | | 26 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 826.00 | 93 308.00 | | -84 826.00 |
DL TOTAL (I) | 19 076.00 | 110 902.00 | | 19 076.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 31 353.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 575.00 | 1 198.00 | | 4 575.00 |
DX Trade payables and related accounts | 7 518.00 | 318 006.00 | | 7 518.00 |
DY Tax and social security liabilities | 30 717.00 | 70 998.00 | | 30 717.00 |
EA Other liabilities | | 130 345.00 | | |
EC TOTAL (IV) | 67 810.00 | 551 900.00 | | 67 810.00 |
EE Grand total (I to V) | 86 886.00 | 662 802.00 | | 86 886.00 |
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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 | | | 96 400.00 | |
FJ Net sales | | | 96 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 730.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 111 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 972.00 | |
GG - OPERATING RESULT (I - II) | | | -83 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 458.00 | 844 481.00 | | 96 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 284.00 | 751 173.00 | | 181 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 826.00 | 93 308.00 | | -84 826.00 |
