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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 | 6 483.00 | 3 302.00 | 3 181.00 | 6 483.00 |
BJ TOTAL (I) | 6 483.00 | 3 302.00 | 3 181.00 | 6 483.00 |
BX Customers and related accounts | 694 961.00 | | 694 961.00 | 694 961.00 |
BZ Other receivables | 177 952.00 | | 177 952.00 | 177 952.00 |
CF Cash and cash equivalents | 32 499.00 | | 32 499.00 | 32 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 905 413.00 | | 905 413.00 | 905 413.00 |
CO Grand total (0 to V) | 911 896.00 | 3 302.00 | 908 594.00 | 911 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 73 583.00 | 39 640.00 | | 73 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 199.00 | 33 943.00 | | -136 199.00 |
DL TOTAL (I) | -54 328.00 | 81 873.00 | | -54 328.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 172.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 7 920.00 | | 523.00 |
DX Trade payables and related accounts | 593 074.00 | 196 694.00 | | 593 074.00 |
DY Tax and social security liabilities | 188 814.00 | 180 831.00 | | 188 814.00 |
EA Other liabilities | 180 337.00 | 167 588.00 | | 180 337.00 |
EC TOTAL (IV) | 962 920.00 | 553 205.00 | | 962 920.00 |
EE Grand total (I to V) | 908 594.00 | 635 078.00 | | 908 594.00 |
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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 | | | 1 281 275.00 | |
FD Production sold - goods | | | 42 500.00 | |
FJ Net sales | | | 1 323 775.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 323 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 770.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 978.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 251 277.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 456 832.00 | |
GG - OPERATING RESULT (I - II) | | | -133 047.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 750.00 | 62.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -62.00 | | -42.00 |
HK Income tax | | 6 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 493.00 | 3 002 525.00 | | 1 324 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 691.00 | 2 968 582.00 | | 1 460 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 199.00 | 33 943.00 | | -136 199.00 |
