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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 | | | 999.00 | |
BB Receivables related to investments | | | 4 535.00 | |
BJ TOTAL (I) | | | 5 534.00 | |
BX Customers and related accounts | | | 37 971.00 | |
BZ Other receivables | | | 3 570.00 | |
CF Cash and cash equivalents | | | 28 847.00 | |
CJ TOTAL (II) | | | 70 388.00 | |
CO Grand total (0 to V) | | | 75 923.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 9 164.00 | 7 170.00 | | 9 164.00 |
DH Retained earnings | | -340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 564.00 | 2 334.00 | | -8 564.00 |
DL TOTAL (I) | 13 799.00 | 22 364.00 | | 13 799.00 |
DX Trade payables and related accounts | 17 681.00 | 34 554.00 | | 17 681.00 |
EA Other liabilities | 31 411.00 | 17 235.00 | | 31 411.00 |
EC TOTAL (IV) | 62 123.00 | 61 869.00 | | 62 123.00 |
EE Grand total (I to V) | 75 923.00 | 84 234.00 | | 75 923.00 |
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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 | | | | |
FD Production sold - goods | | | 314 111.00 | |
FJ Net sales | | | 314 111.00 | |
FR Total operating income (I) | | | 314 111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 199 874.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 83 647.00 | |
FZ Social Security Contributions | | | 30 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322 243.00 | |
GG - OPERATING RESULT (I - II) | | | -8 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22.00 | 22.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 249.00 | 317.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -294.00 | | -227.00 |
HK Income tax | 206.00 | 1 246.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 133.00 | 221 743.00 | | 314 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 697.00 | 219 409.00 | | 322 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 564.00 | 2 334.00 | | -8 564.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 664.00 | 516.00 | | 18 664.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 109.00 | 516.00 | | 18 109.00 |
