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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 752.00 | 663.00 | 89.00 | 752.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 002.00 | 663.00 | 339.00 | 1 002.00 |
BT Goods | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 5 731.00 | 2 229.00 | 3 502.00 | 5 731.00 |
BZ Other receivables | 12 668.00 | | 12 668.00 | 12 668.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 20 545.00 | 2 229.00 | 18 315.00 | 20 545.00 |
CO Grand total (0 to V) | 21 546.00 | 2 892.00 | 18 654.00 | 21 546.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -87 658.00 | -46 846.00 | | -87 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 271.00 | -40 812.00 | | 23 271.00 |
DL TOTAL (I) | -58 886.00 | -82 158.00 | | -58 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250.00 | | |
DX Trade payables and related accounts | 21 541.00 | 20 944.00 | | 21 541.00 |
DY Tax and social security liabilities | 36 706.00 | 65 168.00 | | 36 706.00 |
EA Other liabilities | 19 293.00 | 21 974.00 | | 19 293.00 |
EC TOTAL (IV) | 77 540.00 | 108 336.00 | | 77 540.00 |
EE Grand total (I to V) | 18 654.00 | 26 178.00 | | 18 654.00 |
EG Accrued income and payables due within one year | 77 540.00 | 108 336.00 | | 77 540.00 |
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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 | | | 38 290.00 | |
FJ Net sales | | | 38 290.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 38 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 295.00 | |
FT Inventory change (goods) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 10 376.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 1 961.00 | |
FZ Social Security Contributions | | | 606.00 | |
GB Operating Expenses - Provisions | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 992.00 | |
GG - OPERATING RESULT (I - II) | | | 23 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 307.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 68.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 239.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 301.00 | 46 749.00 | | 38 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 029.00 | 87 561.00 | | 15 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 271.00 | -40 812.00 | | 23 271.00 |
