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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 | 15 507.00 | 12 936.00 | 2 571.00 | 15 507.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 16 167.00 | 13 436.00 | 2 731.00 | 16 167.00 |
BT Goods | 19 500.00 | 19 500.00 | | 19 500.00 |
BX Customers and related accounts | 37 677.00 | 27 690.00 | 9 987.00 | 37 677.00 |
BZ Other receivables | 23 014.00 | | 23 014.00 | 23 014.00 |
CF Cash and cash equivalents | 38 606.00 | | 38 606.00 | 38 606.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 122 022.00 | 47 190.00 | 74 832.00 | 122 022.00 |
CO Grand total (0 to V) | 138 189.00 | 60 626.00 | 77 563.00 | 138 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 17 674.00 | 38 406.00 | | 17 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 158.00 | -20 733.00 | | -34 158.00 |
DL TOTAL (I) | 38 516.00 | 72 672.00 | | 38 516.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 37.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 2 463.00 | | 1 294.00 |
DX Trade payables and related accounts | 9 366.00 | 9 778.00 | | 9 366.00 |
DY Tax and social security liabilities | 28 338.00 | 13 286.00 | | 28 338.00 |
DZ Fixed asset liabilities and related accounts | | 4 873.00 | | |
EC TOTAL (IV) | 39 047.00 | 30 436.00 | | 39 047.00 |
EE Grand total (I to V) | 77 563.00 | 103 109.00 | | 77 563.00 |
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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 | 215 293.00 | | 215 293.00 | 215 293.00 |
FG Production sold - services | 41 316.00 | 6 368.00 | 47 684.00 | 41 316.00 |
FJ Net sales | 256 609.00 | 6 368.00 | 262 977.00 | 256 609.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 263 025.00 | |
FS Purchases of goods (including customs duties) | | | 142 557.00 | |
FU Purchases of raw materials and other supplies | | | 50 531.00 | |
FW Other purchases and external expenses | | | 56 715.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 30 588.00 | |
FZ Social Security Contributions | | | 14 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 297 114.00 | |
GG - OPERATING RESULT (I - II) | | | -34 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 025.00 | 244 153.00 | | 263 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 182.00 | 264 886.00 | | 297 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 158.00 | -20 733.00 | | -34 158.00 |
