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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 24 744.00 | 7 670.00 | 17 074.00 | 24 744.00 |
BZ Other receivables | 15 775.00 | | 15 775.00 | 15 775.00 |
CF Cash and cash equivalents | 27 081.00 | | 27 081.00 | 27 081.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 70 442.00 | 7 670.00 | 62 772.00 | 70 442.00 |
CO Grand total (0 to V) | 70 442.00 | 7 670.00 | 62 772.00 | 70 442.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -289 796.00 | -167 731.00 | | -289 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 828.00 | -122 065.00 | | 23 828.00 |
DL TOTAL (I) | -210 968.00 | -234 796.00 | | -210 968.00 |
DP Provisions for Risks | 760.00 | 3 675.00 | | 760.00 |
DR TOTAL (IV) | 760.00 | 3 675.00 | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 464.00 | 338 184.00 | | 242 464.00 |
DX Trade payables and related accounts | 17 039.00 | 16 710.00 | | 17 039.00 |
DY Tax and social security liabilities | 11 781.00 | 63 209.00 | | 11 781.00 |
EA Other liabilities | 1 696.00 | 4 568.00 | | 1 696.00 |
EC TOTAL (IV) | 272 979.00 | 422 671.00 | | 272 979.00 |
EE Grand total (I to V) | 62 771.00 | 191 549.00 | | 62 771.00 |
EG Accrued income and payables due within one year | 272 979.00 | 422 671.00 | | 272 979.00 |
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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 | 213 820.00 | 17 077.00 | 230 897.00 | 213 820.00 |
FJ Net sales | 213 820.00 | 17 077.00 | 230 897.00 | 213 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 379.00 | |
FR Total operating income (I) | | | 249 276.00 | |
FS Purchases of goods (including customs duties) | | | 176 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 913.00 | |
FX Taxes, duties, and similar payments | | | 18 558.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 222 646.00 | |
GG - OPERATING RESULT (I - II) | | | 26 630.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 809.00 | 19 359.00 | | 1 809.00 |
HD Total exceptional income (VII) | 1 809.00 | 19 359.00 | | 1 809.00 |
HE Exceptional expenses on management operations | 21.00 | 2 626.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 2 626.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 788.00 | 16 733.00 | | 1 788.00 |
HK Income tax | | 50 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 085.00 | 799 133.00 | | 251 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 257.00 | 921 199.00 | | 227 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 828.00 | -122 065.00 | | 23 828.00 |
