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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 12 954.00 | 11 792.00 | 1 161.00 | 12 954.00 |
BJ TOTAL (I) | 13 454.00 | 12 292.00 | 1 161.00 | 13 454.00 |
BT Goods | 19 500.00 | 19 500.00 | | 19 500.00 |
BX Customers and related accounts | 35 849.00 | 27 690.00 | 8 158.00 | 35 849.00 |
BZ Other receivables | 6 637.00 | | 6 637.00 | 6 637.00 |
CF Cash and cash equivalents | 87 151.00 | | 87 151.00 | 87 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 137.00 | 47 190.00 | 101 947.00 | 149 137.00 |
CO Grand total (0 to V) | 162 591.00 | 59 482.00 | 103 109.00 | 162 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 54 000.00 | | 55 000.00 |
DH Retained earnings | 38 406.00 | -16 401.00 | | 38 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 732.00 | 55 807.00 | | -20 732.00 |
DL TOTAL (I) | 72 674.00 | 93 406.00 | | 72 674.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | 2 270.00 | | 2 463.00 |
DX Trade payables and related accounts | 9 778.00 | 17 958.00 | | 9 778.00 |
DY Tax and social security liabilities | 13 285.00 | 22 006.00 | | 13 285.00 |
EA Other liabilities | 4 873.00 | 860.00 | | 4 873.00 |
EC TOTAL (IV) | 30 435.00 | 43 093.00 | | 30 435.00 |
EE Grand total (I to V) | 103 109.00 | 136 499.00 | | 103 109.00 |
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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 | 204 172.00 | | 204 172.00 | 204 172.00 |
FG Production sold - services | 39 936.00 | | 39 936.00 | 39 936.00 |
FJ Net sales | 244 108.00 | | 244 108.00 | 244 108.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 244 153.00 | |
FS Purchases of goods (including customs duties) | | | 132 565.00 | |
FU Purchases of raw materials and other supplies | | | 30 136.00 | |
FW Other purchases and external expenses | | | 56 787.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 29 963.00 | |
FZ Social Security Contributions | | | 14 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 264 885.00 | |
GG - OPERATING RESULT (I - II) | | | -20 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 153.00 | 215 113.00 | | 244 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 885.00 | 159 306.00 | | 264 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 732.00 | 55 807.00 | | -20 732.00 |
