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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 393.00 | 9 015.00 | 3 378.00 | 12 393.00 |
AT Other tangible assets | 13 772.00 | 2 644.00 | 11 129.00 | 13 772.00 |
BJ TOTAL (I) | 26 165.00 | 11 659.00 | 14 507.00 | 26 165.00 |
BX Customers and related accounts | 30 747.00 | | 30 747.00 | 30 747.00 |
BZ Other receivables | 15 509.00 | | 15 509.00 | 15 509.00 |
CF Cash and cash equivalents | 15 100.00 | | 15 100.00 | 15 100.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 64 874.00 | | 64 874.00 | 64 874.00 |
CO Grand total (0 to V) | 91 039.00 | 11 659.00 | 79 380.00 | 91 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -996.00 | -2 022.00 | | -996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 813.00 | 1 026.00 | | -13 813.00 |
DL TOTAL (I) | -9 809.00 | 4 004.00 | | -9 809.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 36.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 466.00 | 4 666.00 | | 5 466.00 |
DX Trade payables and related accounts | 76 764.00 | 36 090.00 | | 76 764.00 |
DY Tax and social security liabilities | 6 776.00 | 5 042.00 | | 6 776.00 |
EA Other liabilities | 144.00 | 16 314.00 | | 144.00 |
EC TOTAL (IV) | 89 189.00 | 62 148.00 | | 89 189.00 |
EE Grand total (I to V) | 79 380.00 | 66 152.00 | | 79 380.00 |
EI Including equity loans | 5 466.00 | | | 5 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 79 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 839.00 | |
FW Other purchases and external expenses | | | 86 989.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 94 652.00 | |
GG - OPERATING RESULT (I - II) | | | -13 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 413.00 | | |
HD Total exceptional income (VII) | | 2 413.00 | | |
HF Exceptional expenses on capital transactions | | 4 539.00 | | |
HH Total exceptional expenses (VIII) | | 4 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 839.00 | 86 635.00 | | 80 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 652.00 | 85 609.00 | | 94 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 813.00 | 1 026.00 | | -13 813.00 |
