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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 | 3 407.00 | 1 875.00 | 1 532.00 | 3 407.00 |
BJ TOTAL (I) | 18 984.00 | 1 875.00 | 17 109.00 | 18 984.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 302.00 | | 89 302.00 | 89 302.00 |
CF Cash and cash equivalents | 69 071.00 | | 69 071.00 | 69 071.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 159 047.00 | | 159 047.00 | 159 047.00 |
CO Grand total (0 to V) | 178 032.00 | 1 875.00 | 176 157.00 | 178 032.00 |
CU Other investments | 15 577.00 | | 15 577.00 | 15 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -437 520.00 | -237 799.00 | | -437 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 050.00 | -199 721.00 | | -27 050.00 |
DL TOTAL (I) | 65 430.00 | 92 480.00 | | 65 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 381.00 | | 19.00 |
DX Trade payables and related accounts | 8 151.00 | 7 512.00 | | 8 151.00 |
DY Tax and social security liabilities | 102 556.00 | 90 039.00 | | 102 556.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 110 727.00 | 99 533.00 | | 110 727.00 |
EE Grand total (I to V) | 176 157.00 | 192 013.00 | | 176 157.00 |
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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 | 286 687.00 | | 286 687.00 | 286 687.00 |
FJ Net sales | 286 687.00 | | 286 687.00 | 286 687.00 |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 287 699.00 | |
FW Other purchases and external expenses | | | 19 497.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 173 981.00 | |
FZ Social Security Contributions | | | 116 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 315 084.00 | |
GG - OPERATING RESULT (I - II) | | | -27 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 104.00 | 113 978.00 | | 288 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 154.00 | 313 699.00 | | 315 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 050.00 | -199 721.00 | | -27 050.00 |
