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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 729.00 | 1 729.00 | | 1 729.00 |
AT Other tangible assets | 8 118.00 | 6 428.00 | 1 689.00 | 8 118.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 10 923.00 | 8 157.00 | 2 765.00 | 10 923.00 |
BT Goods | 4 071.00 | | 4 071.00 | 4 071.00 |
BX Customers and related accounts | 66 441.00 | 3 680.00 | 62 761.00 | 66 441.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CF Cash and cash equivalents | 58 461.00 | | 58 461.00 | 58 461.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 136 955.00 | 3 680.00 | 133 275.00 | 136 955.00 |
CO Grand total (0 to V) | 147 879.00 | 11 838.00 | 136 040.00 | 147 879.00 |
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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 |
DG Other reserves | 65 329.00 | 54 558.00 | | 65 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 574.00 | 10 770.00 | | -9 574.00 |
DL TOTAL (I) | 66 755.00 | 76 329.00 | | 66 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 869.00 | | |
DX Trade payables and related accounts | 64 401.00 | 61 966.00 | | 64 401.00 |
DY Tax and social security liabilities | 4 883.00 | 11 638.00 | | 4 883.00 |
EC TOTAL (IV) | 69 285.00 | 76 473.00 | | 69 285.00 |
EE Grand total (I to V) | 136 040.00 | 152 803.00 | | 136 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 030.00 | 209 728.00 | 313 758.00 | 104 030.00 |
FG Production sold - services | 2 415.00 | 7 410.00 | 9 825.00 | 2 415.00 |
FJ Net sales | 106 445.00 | 217 138.00 | 323 584.00 | 106 445.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 323 634.00 | |
FS Purchases of goods (including customs duties) | | | 206 046.00 | |
FT Inventory change (goods) | | | 1 082.00 | |
FW Other purchases and external expenses | | | 40 600.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 68 927.00 | |
FZ Social Security Contributions | | | 4 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 324 251.00 | |
GG - OPERATING RESULT (I - II) | | | -616.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 403.00 | | | 2 403.00 |
HD Total exceptional income (VII) | 2 403.00 | | | 2 403.00 |
HE Exceptional expenses on management operations | 11 324.00 | | | 11 324.00 |
HF Exceptional expenses on capital transactions | | 1 405.00 | | |
HH Total exceptional expenses (VIII) | 11 324.00 | 1 405.00 | | 11 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 921.00 | -1 405.00 | | -8 921.00 |
HK Income tax | | 1 759.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 574.00 | 10 770.00 | | -9 574.00 |
