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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 | 68 661.00 | 37 275.00 | 31 386.00 | 68 661.00 |
BJ TOTAL (I) | 68 661.00 | 37 275.00 | 31 386.00 | 68 661.00 |
BT Goods | 4 101.00 | | 4 101.00 | 4 101.00 |
BX Customers and related accounts | 11 452.00 | | 11 452.00 | 11 452.00 |
BZ Other receivables | 16 557.00 | | 16 557.00 | 16 557.00 |
CF Cash and cash equivalents | 56 545.00 | | 56 545.00 | 56 545.00 |
CJ TOTAL (II) | 88 655.00 | | 88 655.00 | 88 655.00 |
CO Grand total (0 to V) | 157 316.00 | 37 275.00 | 120 042.00 | 157 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 037.00 | 9 037.00 | | 9 037.00 |
DH Retained earnings | 42 998.00 | 14 283.00 | | 42 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257.00 | 28 715.00 | | -1 257.00 |
DL TOTAL (I) | 59 162.00 | 60 419.00 | | 59 162.00 |
DU Loans and Debts from Credit Institutions (3) | 31 015.00 | 20 669.00 | | 31 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 335.00 | 11 383.00 | | 8 335.00 |
DX Trade payables and related accounts | 464.00 | 7 181.00 | | 464.00 |
DY Tax and social security liabilities | 21 065.00 | 12 286.00 | | 21 065.00 |
EC TOTAL (IV) | 60 879.00 | 51 520.00 | | 60 879.00 |
EE Grand total (I to V) | 120 042.00 | 111 939.00 | | 120 042.00 |
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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 | 278 709.00 | | 278 709.00 | 278 709.00 |
FJ Net sales | 278 709.00 | | 278 709.00 | 278 709.00 |
FR Total operating income (I) | | | 278 709.00 | |
FS Purchases of goods (including customs duties) | | | 118 014.00 | |
FT Inventory change (goods) | | | -231.00 | |
FW Other purchases and external expenses | | | 48 733.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 72 909.00 | |
FZ Social Security Contributions | | | 27 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 407.00 | |
GF Total Operating Expenses (II) | | | 279 411.00 | |
GG - OPERATING RESULT (I - II) | | | -702.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 26.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 26.00 | | 7.00 |
HE Exceptional expenses on management operations | 21.00 | 98.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 98.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -72.00 | | -14.00 |
HK Income tax | | 4 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 716.00 | 295 883.00 | | 278 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 973.00 | 267 167.00 | | 279 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257.00 | 28 715.00 | | -1 257.00 |
