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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 | 23 067.00 | 11 424.00 | 11 643.00 | 23 067.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 23 317.00 | 11 424.00 | 11 893.00 | 23 317.00 |
BX Customers and related accounts | 16 651.00 | | 16 651.00 | 16 651.00 |
BZ Other receivables | 6 209.00 | | 6 209.00 | 6 209.00 |
CF Cash and cash equivalents | 20 840.00 | | 20 840.00 | 20 840.00 |
CJ TOTAL (II) | 43 700.00 | | 43 700.00 | 43 700.00 |
CO Grand total (0 to V) | 67 017.00 | 11 424.00 | 55 593.00 | 67 017.00 |
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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 |
DH Retained earnings | 37 786.00 | | | 37 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 619.00 | 37 986.00 | | -70 619.00 |
DL TOTAL (I) | -30 633.00 | 39 986.00 | | -30 633.00 |
DU Loans and Debts from Credit Institutions (3) | 64 109.00 | 20 000.00 | | 64 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 1 400.00 | | 590.00 |
DX Trade payables and related accounts | 716.00 | 813.00 | | 716.00 |
DY Tax and social security liabilities | 20 810.00 | 24 295.00 | | 20 810.00 |
EC TOTAL (IV) | 86 226.00 | 46 508.00 | | 86 226.00 |
EE Grand total (I to V) | 55 593.00 | 86 494.00 | | 55 593.00 |
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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 | 276 155.00 | | 276 155.00 | 276 155.00 |
FJ Net sales | 276 155.00 | | 276 155.00 | 276 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 276 283.00 | |
FU Purchases of raw materials and other supplies | | | 11 824.00 | |
FW Other purchases and external expenses | | | 74 385.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 204 158.00 | |
FZ Social Security Contributions | | | 46 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 345 766.00 | |
GG - OPERATING RESULT (I - II) | | | -69 483.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 872.00 | 1 380.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 1 380.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -1 380.00 | | -872.00 |
HK Income tax | | 6 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 283.00 | 287 535.00 | | 276 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 902.00 | 249 549.00 | | 346 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 619.00 | 37 986.00 | | -70 619.00 |
