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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 | 19 757.00 | 18 357.00 | 1 400.00 | 19 757.00 |
BJ TOTAL (I) | 19 757.00 | 18 357.00 | 1 400.00 | 19 757.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 80 057.00 | | 80 057.00 | 80 057.00 |
BZ Other receivables | 30 676.00 | | 30 676.00 | 30 676.00 |
CF Cash and cash equivalents | 22 162.00 | | 22 162.00 | 22 162.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 135 491.00 | | 135 491.00 | 135 491.00 |
CO Grand total (0 to V) | 155 249.00 | 18 357.00 | 136 892.00 | 155 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 44 448.00 | 44 448.00 | | 44 448.00 |
DH Retained earnings | -4 402.00 | -45 123.00 | | -4 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 182.00 | 40 721.00 | | -42 182.00 |
DL TOTAL (I) | 4 463.00 | 46 646.00 | | 4 463.00 |
DU Loans and Debts from Credit Institutions (3) | 21 893.00 | 36 447.00 | | 21 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 186.00 | | |
DW Advances and down payments received on current orders | | 110.00 | | |
DX Trade payables and related accounts | 94 374.00 | 104 690.00 | | 94 374.00 |
DY Tax and social security liabilities | 4 379.00 | 16 779.00 | | 4 379.00 |
EA Other liabilities | 11 780.00 | 14 158.00 | | 11 780.00 |
EC TOTAL (IV) | 132 428.00 | 177 373.00 | | 132 428.00 |
EE Grand total (I to V) | 136 892.00 | 224 019.00 | | 136 892.00 |
EG Accrued income and payables due within one year | 127 742.00 | 160 251.00 | | 127 742.00 |
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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 | 60 622.00 | 12 230.00 | 72 852.00 | 60 622.00 |
FG Production sold - services | 10 274.00 | | 10 274.00 | 10 274.00 |
FJ Net sales | 70 896.00 | 12 230.00 | 83 126.00 | 70 896.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 127.00 | |
FS Purchases of goods (including customs duties) | | | 88 335.00 | |
FT Inventory change (goods) | | | 15 500.00 | |
FW Other purchases and external expenses | | | 16 922.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 122 096.00 | |
GG - OPERATING RESULT (I - II) | | | -38 969.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 11 273.00 | | |
HA Exceptional income from management transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 2 554.00 | 134.00 | | 2 554.00 |
HF Exceptional expenses on capital transactions | | 4 185.00 | | |
HH Total exceptional expenses (VIII) | 2 554.00 | 4 320.00 | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 554.00 | 17 680.00 | | -2 554.00 |
HK Income tax | | 8 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 127.00 | 628 917.00 | | 83 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 309.00 | 588 196.00 | | 125 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 182.00 | 40 721.00 | | -42 182.00 |
