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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 | 49 309.00 | 32 963.00 | 16 346.00 | 49 309.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 49 623.00 | 32 963.00 | 16 660.00 | 49 623.00 |
BT Goods | 10 550.00 | | 10 550.00 | 10 550.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 6 707.00 | | 6 707.00 | 6 707.00 |
CF Cash and cash equivalents | 46 468.00 | | 46 468.00 | 46 468.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 113 874.00 | | 113 874.00 | 113 874.00 |
CO Grand total (0 to V) | 163 497.00 | 32 963.00 | 130 534.00 | 163 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 15 181.00 | | | 15 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 284.00 | | | -8 284.00 |
DL TOTAL (I) | 15 696.00 | | | 15 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905.00 | | | 2 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 574.00 | | | 21 574.00 |
DX Trade payables and related accounts | 69 856.00 | | | 69 856.00 |
DY Tax and social security liabilities | 20 501.00 | | | 20 501.00 |
EC TOTAL (IV) | 114 838.00 | | | 114 838.00 |
EE Grand total (I to V) | 130 534.00 | | | 130 534.00 |
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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 | 261 349.00 | 38 500.00 | 299 849.00 | 261 349.00 |
FJ Net sales | 261 349.00 | 38 500.00 | 299 849.00 | 261 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 303 096.00 | |
FS Purchases of goods (including customs duties) | | | 124 925.00 | |
FT Inventory change (goods) | | | 6 850.00 | |
FW Other purchases and external expenses | | | 117 188.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 36 289.00 | |
FZ Social Security Contributions | | | 14 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 801.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 310 767.00 | |
GG - OPERATING RESULT (I - II) | | | -7 670.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 096.00 | | | 303 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 380.00 | | | 311 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 284.00 | | | -8 284.00 |
