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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 | 6 638.00 | 5 151.00 | 1 487.00 | 6 638.00 |
BJ TOTAL (I) | 6 678.00 | 5 151.00 | 1 527.00 | 6 678.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 47 151.00 | | 47 151.00 | 47 151.00 |
CJ TOTAL (II) | 62 151.00 | | 62 151.00 | 62 151.00 |
CO Grand total (0 to V) | 68 828.00 | 5 151.00 | 63 678.00 | 68 828.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 453.00 | 43 767.00 | | 62 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 218.00 | 33 686.00 | | -18 218.00 |
DL TOTAL (I) | 55 235.00 | 88 453.00 | | 55 235.00 |
DX Trade payables and related accounts | 859.00 | 4 802.00 | | 859.00 |
DY Tax and social security liabilities | 7 584.00 | 30 280.00 | | 7 584.00 |
EC TOTAL (IV) | 8 443.00 | 35 081.00 | | 8 443.00 |
EE Grand total (I to V) | 63 678.00 | 123 534.00 | | 63 678.00 |
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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 | 161 607.00 | | 161 607.00 | 161 607.00 |
FJ Net sales | 161 607.00 | | 161 607.00 | 161 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 372.00 | |
FW Other purchases and external expenses | | | 30 733.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 104 806.00 | |
FZ Social Security Contributions | | | 42 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 180 776.00 | |
GG - OPERATING RESULT (I - II) | | | -18 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 807.00 | | | 43 807.00 |
HD Total exceptional income (VII) | 43 807.00 | | | 43 807.00 |
HF Exceptional expenses on capital transactions | 43 807.00 | | | 43 807.00 |
HH Total exceptional expenses (VIII) | 43 807.00 | | | 43 807.00 |
HK Income tax | | 10 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 366.00 | 248 991.00 | | 206 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 584.00 | 215 304.00 | | 224 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 218.00 | 33 686.00 | | -18 218.00 |
