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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 | 18 891.00 | 10 915.00 | 7 976.00 | 18 891.00 |
BJ TOTAL (I) | 18 891.00 | 10 915.00 | 7 976.00 | 18 891.00 |
BX Customers and related accounts | 328 161.00 | 28 495.00 | 299 667.00 | 328 161.00 |
BZ Other receivables | 56 378.00 | | 56 378.00 | 56 378.00 |
CF Cash and cash equivalents | 42 762.00 | | 42 762.00 | 42 762.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 433 955.00 | 28 495.00 | 405 460.00 | 433 955.00 |
CO Grand total (0 to V) | 452 846.00 | 39 410.00 | 413 436.00 | 452 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -104 542.00 | | | -104 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 842.00 | | | -81 842.00 |
DL TOTAL (I) | -153 384.00 | | | -153 384.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434.00 | | | 4 434.00 |
DX Trade payables and related accounts | 545 141.00 | | | 545 141.00 |
DY Tax and social security liabilities | 17 101.00 | | | 17 101.00 |
EC TOTAL (IV) | 566 820.00 | | | 566 820.00 |
EE Grand total (I to V) | 413 436.00 | | | 413 436.00 |
EG Accrued income and payables due within one year | 566 820.00 | | | 566 820.00 |
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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 | 12 795.00 | 596 622.00 | 609 417.00 | 12 795.00 |
FG Production sold - services | 50.00 | 11 146.00 | 11 196.00 | 50.00 |
FJ Net sales | 12 845.00 | 607 768.00 | 620 613.00 | 12 845.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 620 638.00 | |
FS Purchases of goods (including customs duties) | | | 403 715.00 | |
FU Purchases of raw materials and other supplies | | | 13 354.00 | |
FW Other purchases and external expenses | | | 169 764.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 59 932.00 | |
FZ Social Security Contributions | | | 21 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183.00 | |
GE Other Expenses | | | 61 379.00 | |
GF Total Operating Expenses (II) | | | 735 454.00 | |
GG - OPERATING RESULT (I - II) | | | -114 816.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HK Income tax | -32 773.00 | | | -32 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 839.00 | | | 620 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 681.00 | | | 702 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 842.00 | | | -81 842.00 |
