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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 | 3 147.00 | 2 630.00 | 517.00 | 3 147.00 |
AT Other tangible assets | 9 200.00 | 8 396.00 | 804.00 | 9 200.00 |
BJ TOTAL (I) | 12 347.00 | 11 026.00 | 1 322.00 | 12 347.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 135 072.00 | 35 396.00 | 99 676.00 | 135 072.00 |
BZ Other receivables | 28 416.00 | | 28 416.00 | 28 416.00 |
CF Cash and cash equivalents | 25 276.00 | | 25 276.00 | 25 276.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 199 589.00 | 35 396.00 | 164 193.00 | 199 589.00 |
CO Grand total (0 to V) | 211 937.00 | 46 422.00 | 165 515.00 | 211 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 81 193.00 | 38 801.00 | | 81 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 905.00 | 42 392.00 | | -29 905.00 |
DL TOTAL (I) | 57 888.00 | 87 793.00 | | 57 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 397.00 | | 397.00 |
DX Trade payables and related accounts | 38 859.00 | 36 788.00 | | 38 859.00 |
DY Tax and social security liabilities | 58 475.00 | 67 388.00 | | 58 475.00 |
EA Other liabilities | 9 896.00 | 5 009.00 | | 9 896.00 |
EC TOTAL (IV) | 107 627.00 | 109 583.00 | | 107 627.00 |
EE Grand total (I to V) | 165 515.00 | 197 376.00 | | 165 515.00 |
EI Including equity loans | 397.00 | | | 397.00 |
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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 | 356 543.00 | | 356 543.00 | 356 543.00 |
FG Production sold - services | 113 163.00 | | 113 163.00 | 113 163.00 |
FJ Net sales | 469 705.00 | | 469 705.00 | 469 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 471 705.00 | |
FS Purchases of goods (including customs duties) | | | 211 523.00 | |
FU Purchases of raw materials and other supplies | | | 42 664.00 | |
FV Inventory change (raw materials and supplies) | | | 825.00 | |
FW Other purchases and external expenses | | | 79 824.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 123 774.00 | |
FZ Social Security Contributions | | | 36 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 501 611.00 | |
GG - OPERATING RESULT (I - II) | | | -29 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 705.00 | 582 425.00 | | 471 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 610.00 | 540 033.00 | | 501 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 905.00 | 42 392.00 | | -29 905.00 |
