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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 | 2 730.00 | 823.00 | 1 907.00 | 2 730.00 |
BJ TOTAL (I) | 2 730.00 | 823.00 | 1 907.00 | 2 730.00 |
BT Goods | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 45 729.00 | | 45 729.00 | 45 729.00 |
BZ Other receivables | 18 863.00 | | 18 863.00 | 18 863.00 |
CF Cash and cash equivalents | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 68 439.00 | | 68 439.00 | 68 439.00 |
CO Grand total (0 to V) | 71 169.00 | 823.00 | 70 347.00 | 71 169.00 |
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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 |
DH Retained earnings | 49 661.00 | 20 371.00 | | 49 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 867.00 | 29 290.00 | | -36 867.00 |
DL TOTAL (I) | 18 294.00 | 55 161.00 | | 18 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 638.00 | 3 969.00 | | 3 638.00 |
DW Advances and down payments received on current orders | 3 465.00 | | | 3 465.00 |
DX Trade payables and related accounts | 12 961.00 | 21 516.00 | | 12 961.00 |
DY Tax and social security liabilities | 9 210.00 | 17 102.00 | | 9 210.00 |
EA Other liabilities | 22 778.00 | 547.00 | | 22 778.00 |
EB Prepaid income (2) | | 4 933.00 | | |
EC TOTAL (IV) | 52 052.00 | 48 067.00 | | 52 052.00 |
EE Grand total (I to V) | 70 347.00 | 103 228.00 | | 70 347.00 |
EI Including equity loans | 3 638.00 | | | 3 638.00 |
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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 | 75 182.00 | | 75 182.00 | 75 182.00 |
FG Production sold - services | 53 515.00 | | 53 515.00 | 53 515.00 |
FJ Net sales | 128 697.00 | | 128 697.00 | 128 697.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 128 802.00 | |
FS Purchases of goods (including customs duties) | | | 88 441.00 | |
FT Inventory change (goods) | | | -1 099.00 | |
FW Other purchases and external expenses | | | 49 047.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 22 994.00 | |
FZ Social Security Contributions | | | 4 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 165 499.00 | |
GG - OPERATING RESULT (I - II) | | | -36 697.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 195.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 195.00 | | 118.00 |
HE Exceptional expenses on management operations | 288.00 | 45.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 45.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 150.00 | | -170.00 |
HK Income tax | | 4 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 920.00 | 257 797.00 | | 128 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 787.00 | 228 506.00 | | 165 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 867.00 | 29 290.00 | | -36 867.00 |
