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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 | 7 200.00 | 5 023.00 | 2 176.00 | 7 200.00 |
BH Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
BJ TOTAL (I) | 14 752.00 | 5 023.00 | 9 729.00 | 14 752.00 |
BT Goods | 5 847.00 | | 5 847.00 | 5 847.00 |
BV Advances and down payments on orders | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 39 296.00 | | 39 296.00 | 39 296.00 |
BZ Other receivables | 8 554.00 | | 8 554.00 | 8 554.00 |
CF Cash and cash equivalents | 183 005.00 | | 183 005.00 | 183 005.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 242 424.00 | | 242 424.00 | 242 424.00 |
CO Grand total (0 to V) | 257 177.00 | 5 023.00 | 252 153.00 | 257 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 235.00 | 11 216.00 | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 926.00 | 1 019.00 | | -6 926.00 |
DL TOTAL (I) | 105 309.00 | 122 235.00 | | 105 309.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 286.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 303.00 | 20 303.00 | | 27 303.00 |
DX Trade payables and related accounts | 26 971.00 | 26 406.00 | | 26 971.00 |
DY Tax and social security liabilities | 92 309.00 | 97 490.00 | | 92 309.00 |
EC TOTAL (IV) | 146 845.00 | 144 485.00 | | 146 845.00 |
EE Grand total (I to V) | 252 153.00 | 266 720.00 | | 252 153.00 |
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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 | 155 930.00 | | 155 930.00 | 155 930.00 |
FG Production sold - services | 254 283.00 | | 254 283.00 | 254 283.00 |
FJ Net sales | 410 212.00 | | 410 212.00 | 410 212.00 |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 411 540.00 | |
FS Purchases of goods (including customs duties) | | | 42 493.00 | |
FT Inventory change (goods) | | | -823.00 | |
FW Other purchases and external expenses | | | 80 800.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 230 927.00 | |
FZ Social Security Contributions | | | 61 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 417 569.00 | |
GG - OPERATING RESULT (I - II) | | | -6 029.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 853.00 | | |
HD Total exceptional income (VII) | | 2 853.00 | | |
HE Exceptional expenses on management operations | 897.00 | 4 297.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | 4 297.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -1 445.00 | | -897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 540.00 | 423 633.00 | | 411 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 466.00 | 422 614.00 | | 418 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 926.00 | 1 019.00 | | -6 926.00 |
