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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 | 259 529.00 | 208 510.00 | 51 019.00 | 259 529.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 262 245.00 | 208 510.00 | 53 735.00 | 262 245.00 |
BX Customers and related accounts | 265 801.00 | | 265 801.00 | 265 801.00 |
BZ Other receivables | 49 685.00 | | 49 685.00 | 49 685.00 |
CF Cash and cash equivalents | 197 339.00 | | 197 339.00 | 197 339.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 518 533.00 | | 518 533.00 | 518 533.00 |
CO Grand total (0 to V) | 780 779.00 | 208 510.00 | 572 269.00 | 780 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -4 134.00 | | | -4 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 955.00 | | | -9 955.00 |
DL TOTAL (I) | 115 909.00 | | | 115 909.00 |
DX Trade payables and related accounts | 334 792.00 | | | 334 792.00 |
DY Tax and social security liabilities | 121 567.00 | | | 121 567.00 |
EC TOTAL (IV) | 456 359.00 | | | 456 359.00 |
EE Grand total (I to V) | 572 269.00 | | | 572 269.00 |
EG Accrued income and payables due within one year | 456 359.00 | | | 456 359.00 |
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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 | 540 550.00 | | 540 550.00 | 540 550.00 |
FG Production sold - services | 765 540.00 | 12 828.00 | 778 369.00 | 765 540.00 |
FJ Net sales | 1 306 091.00 | 12 828.00 | 1 318 920.00 | 1 306 091.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 318 925.00 | |
FS Purchases of goods (including customs duties) | | | 353 193.00 | |
FW Other purchases and external expenses | | | 672 706.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 186 439.00 | |
FZ Social Security Contributions | | | 78 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 256.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 313 640.00 | |
GG - OPERATING RESULT (I - II) | | | 5 284.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 385.00 | | | 15 385.00 |
HH Total exceptional expenses (VIII) | 15 385.00 | | | 15 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 385.00 | | | -15 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 070.00 | | | 1 319 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 025.00 | | | 1 329 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 955.00 | | | -9 955.00 |
