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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 | 5 389.00 | 1 114.00 | 4 275.00 | 5 389.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 689.00 | 1 114.00 | 4 575.00 | 5 689.00 |
BX Customers and related accounts | 36 446.00 | | 36 446.00 | 36 446.00 |
BZ Other receivables | 29 123.00 | | 29 123.00 | 29 123.00 |
CF Cash and cash equivalents | 88 906.00 | | 88 906.00 | 88 906.00 |
CJ TOTAL (II) | 154 476.00 | | 154 476.00 | 154 476.00 |
CO Grand total (0 to V) | 160 165.00 | 1 114.00 | 159 051.00 | 160 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -420.00 | | | -420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 168.00 | -420.00 | | -62 168.00 |
DL TOTAL (I) | -62 587.00 | -420.00 | | -62 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 827.00 | 6 431.00 | | 41 827.00 |
DX Trade payables and related accounts | 149 492.00 | 14 524.00 | | 149 492.00 |
DY Tax and social security liabilities | 30 319.00 | 15 155.00 | | 30 319.00 |
EC TOTAL (IV) | 221 638.00 | 36 110.00 | | 221 638.00 |
EE Grand total (I to V) | 159 051.00 | 35 691.00 | | 159 051.00 |
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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 | | | 515 896.00 | |
FJ Net sales | | | 515 896.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 518 353.00 | |
FS Purchases of goods (including customs duties) | | | 192 296.00 | |
FW Other purchases and external expenses | | | 309 198.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 50 917.00 | |
FZ Social Security Contributions | | | 10 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 13 881.00 | |
GF Total Operating Expenses (II) | | | 580 500.00 | |
GG - OPERATING RESULT (I - II) | | | -62 147.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 361.00 | 130 463.00 | | 518 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 529.00 | 130 883.00 | | 580 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 168.00 | -420.00 | | -62 168.00 |
