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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 | 13 956.00 | 13 956.00 | | 13 956.00 |
BJ TOTAL (I) | 13 956.00 | 13 956.00 | | 13 956.00 |
BT Goods | 5 951.00 | | 5 951.00 | 5 951.00 |
BX Customers and related accounts | 214 769.00 | 126 298.00 | 88 472.00 | 214 769.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 222 244.00 | 126 298.00 | 95 947.00 | 222 244.00 |
CO Grand total (0 to V) | 236 200.00 | 140 254.00 | 95 947.00 | 236 200.00 |
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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 |
DE Statutory or contractual reserves | 6 064.00 | 6 064.00 | | 6 064.00 |
DH Retained earnings | 17 605.00 | 13 176.00 | | 17 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 067.00 | 4 430.00 | | -25 067.00 |
DL TOTAL (I) | 4 103.00 | 29 169.00 | | 4 103.00 |
DU Loans and Debts from Credit Institutions (3) | 12 897.00 | 11 912.00 | | 12 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 007.00 | 5 118.00 | | 9 007.00 |
DW Advances and down payments received on current orders | 4 574.00 | 4 574.00 | | 4 574.00 |
DX Trade payables and related accounts | 52 619.00 | 44 521.00 | | 52 619.00 |
DY Tax and social security liabilities | 12 746.00 | 13 276.00 | | 12 746.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 91 844.00 | 79 602.00 | | 91 844.00 |
EE Grand total (I to V) | 95 947.00 | 108 772.00 | | 95 947.00 |
EI Including equity loans | 9 007.00 | | | 9 007.00 |
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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 | 31 424.00 | | 31 424.00 | 31 424.00 |
FG Production sold - services | | | | |
FJ Net sales | 31 424.00 | | 31 424.00 | 31 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 524.00 | |
FS Purchases of goods (including customs duties) | | | 10 498.00 | |
FT Inventory change (goods) | | | 4 527.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 029.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 25 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 157.00 | |
GG - OPERATING RESULT (I - II) | | | -22 633.00 | |
GR Interest and similar expenses | | | 276.00 | |
GS Negative differences of foreign exchange | | | -201.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 458.00 | | |
HD Total exceptional income (VII) | | 1 458.00 | | |
HE Exceptional expenses on management operations | 2 359.00 | 622.00 | | 2 359.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | 622.00 | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | 835.00 | | -2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 524.00 | 216 316.00 | | 34 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 591.00 | 211 886.00 | | 59 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 067.00 | 4 430.00 | | -25 067.00 |
