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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 137 070.00 | 23 985.00 | 113 085.00 | 137 070.00 |
BZ Other receivables | 116 938.00 | | 116 938.00 | 116 938.00 |
CF Cash and cash equivalents | 214 634.00 | | 214 634.00 | 214 634.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 469 791.00 | 23 985.00 | 445 806.00 | 469 791.00 |
CO Grand total (0 to V) | 471 391.00 | 23 985.00 | 447 406.00 | 471 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 136 987.00 | 35 934.00 | | 136 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 722.00 | 101 053.00 | | -65 722.00 |
DL TOTAL (I) | 84 465.00 | 150 187.00 | | 84 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 180.00 | 26 104.00 | | 72 180.00 |
DX Trade payables and related accounts | 223 100.00 | 281 764.00 | | 223 100.00 |
DY Tax and social security liabilities | 42 198.00 | 108 422.00 | | 42 198.00 |
EA Other liabilities | 25 464.00 | 30 898.00 | | 25 464.00 |
EC TOTAL (IV) | 362 942.00 | 447 188.00 | | 362 942.00 |
EE Grand total (I to V) | 447 406.00 | 597 375.00 | | 447 406.00 |
EG Accrued income and payables due within one year | 362 942.00 | 447 188.00 | | 362 942.00 |
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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 | 3 627 485.00 | 1 639 124.00 | 5 266 609.00 | 3 627 485.00 |
FG Production sold - services | 38 669.00 | | 38 669.00 | 38 669.00 |
FJ Net sales | 3 666 154.00 | 1 639 124.00 | 5 305 278.00 | 3 666 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 308 191.00 | |
FS Purchases of goods (including customs duties) | | | 4 662 566.00 | |
FW Other purchases and external expenses | | | 664 659.00 | |
FX Taxes, duties, and similar payments | | | 69 503.00 | |
FZ Social Security Contributions | | | 1 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 560.00 | |
GE Other Expenses | | | 3 583.00 | |
GF Total Operating Expenses (II) | | | 5 407 103.00 | |
GG - OPERATING RESULT (I - II) | | | -98 912.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 825.00 | 51.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | -51.00 | | -801.00 |
HK Income tax | -32 838.00 | 47 960.00 | | -32 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 441.00 | 8 140 534.00 | | 5 309 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 375 163.00 | 8 039 480.00 | | 5 375 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 722.00 | 101 053.00 | | -65 722.00 |
