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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 | 1 083.00 | 200.00 | 883.00 | 1 083.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 2 500.00 | 200.00 | 2 300.00 | 2 500.00 |
BX Customers and related accounts | 60 912.00 | | 60 912.00 | 60 912.00 |
BZ Other receivables | 4 642.00 | | 4 642.00 | 4 642.00 |
CF Cash and cash equivalents | 64 533.00 | | 64 533.00 | 64 533.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 130 154.00 | | 130 154.00 | 130 154.00 |
CO Grand total (0 to V) | 132 654.00 | 200.00 | 132 454.00 | 132 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 315.00 | | | -36 315.00 |
DL TOTAL (I) | -6 315.00 | | | -6 315.00 |
DX Trade payables and related accounts | 86 738.00 | | | 86 738.00 |
DY Tax and social security liabilities | 51 688.00 | | | 51 688.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 138 770.00 | | | 138 770.00 |
EE Grand total (I to V) | 132 454.00 | | | 132 454.00 |
EG Accrued income and payables due within one year | 138 770.00 | | | 138 770.00 |
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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 | 254 935.00 | | 254 935.00 | 254 935.00 |
FG Production sold - services | 68 984.00 | | 68 984.00 | 68 984.00 |
FJ Net sales | 323 919.00 | | 323 919.00 | 323 919.00 |
FO Operating subsidies | | | 2 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 662.00 | |
FS Purchases of goods (including customs duties) | | | 147 785.00 | |
FW Other purchases and external expenses | | | 76 723.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 96 118.00 | |
FZ Social Security Contributions | | | 40 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 971.00 | |
GG - OPERATING RESULT (I - II) | | | -36 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 662.00 | | | 326 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 977.00 | | | 362 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 315.00 | | | -36 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 417.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 417.00 | |
