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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 | 7 541.00 | 3 681.00 | 3 860.00 | 7 541.00 |
BJ TOTAL (I) | 7 541.00 | 3 681.00 | 3 860.00 | 7 541.00 |
BN Goods in progress | 3 985.00 | | 3 985.00 | 3 985.00 |
BX Customers and related accounts | 57 912.00 | | 57 912.00 | 57 912.00 |
BZ Other receivables | 12 395.00 | | 12 395.00 | 12 395.00 |
CF Cash and cash equivalents | 16 142.00 | | 16 142.00 | 16 142.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 90 511.00 | | 90 511.00 | 90 511.00 |
CO Grand total (0 to V) | 98 052.00 | 3 681.00 | 94 371.00 | 98 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 243.00 | | | 64 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 418.00 | | | -15 418.00 |
DL TOTAL (I) | 54 325.00 | | | 54 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 272.00 | | | 12 272.00 |
DX Trade payables and related accounts | 1 221.00 | | | 1 221.00 |
DY Tax and social security liabilities | 26 553.00 | | | 26 553.00 |
EC TOTAL (IV) | 40 046.00 | | | 40 046.00 |
EE Grand total (I to V) | 94 371.00 | | | 94 371.00 |
EG Accrued income and payables due within one year | 40 046.00 | | | 40 046.00 |
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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 | 182 162.00 | 8 150.00 | 190 312.00 | 182 162.00 |
FJ Net sales | 182 162.00 | 8 150.00 | 190 312.00 | 182 162.00 |
FM Inventory production | | | 3 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 196 335.00 | |
FW Other purchases and external expenses | | | 83 272.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 90 714.00 | |
FZ Social Security Contributions | | | 33 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 212 027.00 | |
GG - OPERATING RESULT (I - II) | | | -15 692.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 614.00 | | | 196 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 032.00 | | | 212 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 418.00 | | | -15 418.00 |
