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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 34 400.00 | 28 925.00 | 5 474.00 | 34 400.00 |
BJ TOTAL (I) | 36 400.00 | 30 925.00 | 5 474.00 | 36 400.00 |
BT Goods | 38 109.00 | | 38 109.00 | 38 109.00 |
BX Customers and related accounts | 15 920.00 | | 15 920.00 | 15 920.00 |
BZ Other receivables | 6 954.00 | | 6 954.00 | 6 954.00 |
CF Cash and cash equivalents | 45 133.00 | | 45 133.00 | 45 133.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 108 404.00 | | 108 404.00 | 108 404.00 |
CO Grand total (0 to V) | 144 804.00 | 30 925.00 | 113 878.00 | 144 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 39 369.00 | 13 166.00 | | 39 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 346.00 | 26 203.00 | | -32 346.00 |
DL TOTAL (I) | 15 823.00 | 48 169.00 | | 15 823.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DW Advances and down payments received on current orders | 33 480.00 | 3 150.00 | | 33 480.00 |
DX Trade payables and related accounts | 36 446.00 | 50 352.00 | | 36 446.00 |
DY Tax and social security liabilities | 27 147.00 | 29 720.00 | | 27 147.00 |
EA Other liabilities | 708.00 | 738.00 | | 708.00 |
EC TOTAL (IV) | 98 056.00 | 83 960.00 | | 98 056.00 |
EE Grand total (I to V) | 113 878.00 | 132 128.00 | | 113 878.00 |
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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 | 446 452.00 | | 446 452.00 | 446 452.00 |
FJ Net sales | 446 452.00 | | 446 452.00 | 446 452.00 |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 447 266.00 | |
FS Purchases of goods (including customs duties) | | | 285 554.00 | |
FT Inventory change (goods) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 94 135.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 58 892.00 | |
FZ Social Security Contributions | | | 26 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 480 449.00 | |
GG - OPERATING RESULT (I - II) | | | -33 183.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 270.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 270.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -270.00 | | -214.00 |
HK Income tax | | 4 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 317.00 | 532 564.00 | | 448 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 663.00 | 506 361.00 | | 480 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 346.00 | 26 203.00 | | -32 346.00 |
