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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 124 085.00 | 1 493.00 | 122 592.00 | 124 085.00 |
BZ Other receivables | 43 228.00 | | 43 228.00 | 43 228.00 |
CF Cash and cash equivalents | 31 178.00 | | 31 178.00 | 31 178.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 198 733.00 | 1 493.00 | 197 240.00 | 198 733.00 |
CO Grand total (0 to V) | 200 733.00 | 1 493.00 | 199 240.00 | 200 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 85 479.00 | | | 85 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 185.00 | 85 529.00 | | -20 185.00 |
DL TOTAL (I) | 65 844.00 | 86 029.00 | | 65 844.00 |
DX Trade payables and related accounts | 37 423.00 | 60 971.00 | | 37 423.00 |
DY Tax and social security liabilities | 7 010.00 | 1 392.00 | | 7 010.00 |
EA Other liabilities | 88 962.00 | 22 000.00 | | 88 962.00 |
EC TOTAL (IV) | 133 396.00 | 84 364.00 | | 133 396.00 |
EE Grand total (I to V) | 199 240.00 | 170 393.00 | | 199 240.00 |
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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 | 178 635.00 | | 178 635.00 | 178 635.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 178 715.00 | | 178 715.00 | 178 715.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 178 734.00 | |
FS Purchases of goods (including customs duties) | | | 146 716.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 070.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 12 549.00 | |
FZ Social Security Contributions | | | 2 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 712.00 | |
GG - OPERATING RESULT (I - II) | | | -18 978.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 734.00 | 983 236.00 | | 178 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 920.00 | 897 707.00 | | 198 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 185.00 | 85 529.00 | | -20 185.00 |
