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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 | 26 086.00 | 5 241.00 | 20 845.00 | 26 086.00 |
BJ TOTAL (I) | 26 086.00 | 5 241.00 | 20 845.00 | 26 086.00 |
BX Customers and related accounts | 12 180.00 | 9 000.00 | 3 180.00 | 12 180.00 |
BZ Other receivables | 24 618.00 | | 24 618.00 | 24 618.00 |
CF Cash and cash equivalents | 11 910.00 | | 11 910.00 | 11 910.00 |
CJ TOTAL (II) | 48 708.00 | 9 000.00 | 39 708.00 | 48 708.00 |
CO Grand total (0 to V) | 74 794.00 | 14 241.00 | 60 553.00 | 74 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 12 597.00 | -576.00 | | 12 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 665.00 | 13 573.00 | | -20 665.00 |
DL TOTAL (I) | -3 668.00 | 16 997.00 | | -3 668.00 |
DU Loans and Debts from Credit Institutions (3) | 7 052.00 | 5 052.00 | | 7 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 324.00 | | 10.00 |
DX Trade payables and related accounts | 48 694.00 | 30 620.00 | | 48 694.00 |
DY Tax and social security liabilities | 7 047.00 | 12 031.00 | | 7 047.00 |
EA Other liabilities | 1 417.00 | 3 064.00 | | 1 417.00 |
EC TOTAL (IV) | 64 221.00 | 51 092.00 | | 64 221.00 |
EE Grand total (I to V) | 60 553.00 | 68 089.00 | | 60 553.00 |
EG Accrued income and payables due within one year | 57 290.00 | 51 092.00 | | 57 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 052.00 | | |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 373 613.00 | | 373 613.00 | 373 613.00 |
FJ Net sales | 374 113.00 | | 374 113.00 | 374 113.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 377 113.00 | |
FS Purchases of goods (including customs duties) | | | 46 359.00 | |
FU Purchases of raw materials and other supplies | | | 24 213.00 | |
FW Other purchases and external expenses | | | 268 498.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 35 396.00 | |
FZ Social Security Contributions | | | 10 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 400 265.00 | |
GG - OPERATING RESULT (I - II) | | | -23 152.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 064.00 | | | 3 064.00 |
HD Total exceptional income (VII) | 3 064.00 | | | 3 064.00 |
HE Exceptional expenses on management operations | 315.00 | 1 080.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 1 080.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | -1 080.00 | | 2 750.00 |
HK Income tax | | 2 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 178.00 | 192 840.00 | | 380 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 843.00 | 179 267.00 | | 400 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 665.00 | 13 573.00 | | -20 665.00 |
