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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 | 31 935.00 | 3 845.00 | 28 090.00 | 31 935.00 |
BJ TOTAL (I) | 31 935.00 | 3 845.00 | 28 090.00 | 31 935.00 |
BP Services in progress | 13 636.00 | | 13 636.00 | 13 636.00 |
BX Customers and related accounts | 38 424.00 | | 38 424.00 | 38 424.00 |
BZ Other receivables | 23 859.00 | | 23 859.00 | 23 859.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 77 419.00 | | 77 419.00 | 77 419.00 |
CO Grand total (0 to V) | 109 355.00 | 3 845.00 | 105 510.00 | 109 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 12 797.00 | | | 12 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 975.00 | 12 797.00 | | -76 975.00 |
DL TOTAL (I) | -61 178.00 | 15 797.00 | | -61 178.00 |
DU Loans and Debts from Credit Institutions (3) | 17 966.00 | | | 17 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822.00 | 4 903.00 | | 2 822.00 |
DX Trade payables and related accounts | 7 214.00 | 8 980.00 | | 7 214.00 |
DY Tax and social security liabilities | 121 964.00 | 91 678.00 | | 121 964.00 |
EA Other liabilities | 16 720.00 | 2 651.00 | | 16 720.00 |
EC TOTAL (IV) | 166 686.00 | 108 213.00 | | 166 686.00 |
EE Grand total (I to V) | 105 510.00 | 124 010.00 | | 105 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 300 631.00 | | 300 631.00 | 300 631.00 |
FJ Net sales | 300 631.00 | | 300 631.00 | 300 631.00 |
FM Inventory production | | | 13 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 431.00 | |
FU Purchases of raw materials and other supplies | | | 27 144.00 | |
FW Other purchases and external expenses | | | 205 490.00 | |
FX Taxes, duties, and similar payments | | | -1 107.00 | |
FY Salaries and Wages | | | 133 340.00 | |
FZ Social Security Contributions | | | 24 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 392 710.00 | |
GG - OPERATING RESULT (I - II) | | | -72 279.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 540.00 | 880.00 | | 4 540.00 |
HH Total exceptional expenses (VIII) | 4 540.00 | 880.00 | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 540.00 | -880.00 | | -4 540.00 |
HK Income tax | | 1 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 431.00 | 440 441.00 | | 320 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 407.00 | 427 643.00 | | 397 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 975.00 | 12 797.00 | | -76 975.00 |
