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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 | 30 570.00 | 2 114.00 | 28 455.00 | 30 570.00 |
BH Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 33 958.00 | 2 114.00 | 31 843.00 | 33 958.00 |
BX Customers and related accounts | 149 305.00 | | 149 305.00 | 149 305.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 24 047.00 | | 24 047.00 | 24 047.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 196 006.00 | | 196 006.00 | 196 006.00 |
CN Currency translation adjustments (V) | 3 568.00 | | 3 568.00 | 3 568.00 |
CO Grand total (0 to V) | 233 532.00 | 2 114.00 | 231 418.00 | 233 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 608.00 | | | -8 608.00 |
DL TOTAL (I) | 41 391.00 | | | 41 391.00 |
DP Provisions for Risks | 3 568.00 | | | 3 568.00 |
DR TOTAL (IV) | 3 568.00 | | | 3 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 137.00 | | | 30 137.00 |
DX Trade payables and related accounts | 123 023.00 | | | 123 023.00 |
DY Tax and social security liabilities | 25 803.00 | | | 25 803.00 |
EC TOTAL (IV) | 178 963.00 | | | 178 963.00 |
ED (V) | 7 494.00 | | | 7 494.00 |
EE Grand total (I to V) | 231 418.00 | | | 231 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 956.00 | | 181 956.00 | 181 956.00 |
FJ Net sales | 181 956.00 | | 181 956.00 | 181 956.00 |
FR Total operating income (I) | | | 181 957.00 | |
FW Other purchases and external expenses | | | 177 831.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FZ Social Security Contributions | | | 3 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 183 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 568.00 | |
GS Negative differences of foreign exchange | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 6 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 991.00 | | | 181 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 600.00 | | | 190 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 608.00 | | | -8 608.00 |
