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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 | 16 570.00 | 16 284.00 | 286.00 | 16 570.00 |
BJ TOTAL (I) | 16 570.00 | 16 284.00 | 286.00 | 16 570.00 |
BX Customers and related accounts | 52 782.00 | 11 706.00 | 41 076.00 | 52 782.00 |
BZ Other receivables | 26 108.00 | | 26 108.00 | 26 108.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 80 614.00 | 11 706.00 | 68 907.00 | 80 614.00 |
CO Grand total (0 to V) | 97 183.00 | 27 990.00 | 69 193.00 | 97 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -136 930.00 | -87 610.00 | | -136 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 627.00 | -49 321.00 | | -65 627.00 |
DL TOTAL (I) | -200 907.00 | -135 280.00 | | -200 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 090.00 | 69 871.00 | | 115 090.00 |
DX Trade payables and related accounts | 110 431.00 | 89 395.00 | | 110 431.00 |
DY Tax and social security liabilities | 34 474.00 | 38 805.00 | | 34 474.00 |
EA Other liabilities | 10 106.00 | 9 321.00 | | 10 106.00 |
EC TOTAL (IV) | 270 101.00 | 207 393.00 | | 270 101.00 |
EE Grand total (I to V) | 69 193.00 | 72 112.00 | | 69 193.00 |
EG Accrued income and payables due within one year | 270 101.00 | 207 393.00 | | 270 101.00 |
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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 | 189 812.00 | | 189 812.00 | 189 812.00 |
FJ Net sales | 189 812.00 | | 189 812.00 | 189 812.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 190 001.00 | |
FW Other purchases and external expenses | | | 151 364.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 72 411.00 | |
FZ Social Security Contributions | | | 26 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 254 066.00 | |
GG - OPERATING RESULT (I - II) | | | -64 065.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 001.00 | 248 644.00 | | 190 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 628.00 | 297 965.00 | | 255 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 627.00 | -49 321.00 | | -65 627.00 |
