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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 | 51 297.00 | 20 700.00 | 30 597.00 | 51 297.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 51 337.00 | 20 700.00 | 30 637.00 | 51 337.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 13 132.00 | | 13 132.00 | 13 132.00 |
CF Cash and cash equivalents | 57 003.00 | | 57 003.00 | 57 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 735.00 | | 82 735.00 | 82 735.00 |
CO Grand total (0 to V) | 134 071.00 | 20 700.00 | 113 372.00 | 134 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 68 562.00 | | | 68 562.00 |
DH Retained earnings | 24 695.00 | 85 191.00 | | 24 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 631.00 | 8 066.00 | | -17 631.00 |
DL TOTAL (I) | 77 826.00 | 95 457.00 | | 77 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 1 316.00 | | 326.00 |
DX Trade payables and related accounts | 19 353.00 | 89 831.00 | | 19 353.00 |
DY Tax and social security liabilities | 5 066.00 | 55 037.00 | | 5 066.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 35 545.00 | 146 185.00 | | 35 545.00 |
EE Grand total (I to V) | 113 372.00 | 241 642.00 | | 113 372.00 |
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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 | 435 076.00 | | 435 076.00 | 435 076.00 |
FJ Net sales | 435 076.00 | | 435 076.00 | 435 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 436 854.00 | |
FW Other purchases and external expenses | | | 296 443.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 42 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 591.00 | |
GG - OPERATING RESULT (I - II) | | | -17 736.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 960.00 | 600 660.00 | | 436 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 591.00 | 592 594.00 | | 454 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 631.00 | 8 066.00 | | -17 631.00 |
