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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 | 285 872.00 | 284 216.00 | 1 656.00 | 285 872.00 |
BH Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 297 697.00 | 284 216.00 | 13 481.00 | 297 697.00 |
BT Goods | 37 747.00 | 26 422.00 | 11 324.00 | 37 747.00 |
BX Customers and related accounts | 1 139 111.00 | 698 019.00 | 441 092.00 | 1 139 111.00 |
BZ Other receivables | 74 182.00 | | 74 182.00 | 74 182.00 |
CF Cash and cash equivalents | 539 570.00 | | 539 570.00 | 539 570.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 1 792 430.00 | 724 442.00 | 1 067 988.00 | 1 792 430.00 |
CO Grand total (0 to V) | 2 090 128.00 | 1 008 658.00 | 1 081 469.00 | 2 090 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | -387 967.00 | 255 256.00 | | -387 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 999.00 | -643 224.00 | | -86 999.00 |
DL TOTAL (I) | -465 189.00 | -378 190.00 | | -465 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | | 257.00 |
DX Trade payables and related accounts | 1 240 402.00 | 1 260 756.00 | | 1 240 402.00 |
DY Tax and social security liabilities | 22 185.00 | 59 804.00 | | 22 185.00 |
EA Other liabilities | 283 813.00 | | | 283 813.00 |
EC TOTAL (IV) | 1 546 659.00 | 1 320 818.00 | | 1 546 659.00 |
EE Grand total (I to V) | 1 081 469.00 | 942 627.00 | | 1 081 469.00 |
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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 | -224 918.00 | | -224 918.00 | -224 918.00 |
FG Production sold - services | | | | |
FJ Net sales | -224 918.00 | | -224 918.00 | -224 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 511.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 11 873.00 | |
FS Purchases of goods (including customs duties) | | | 11 592.00 | |
FT Inventory change (goods) | | | -37 747.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 380.00 | |
FX Taxes, duties, and similar payments | | | 9 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 422.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 98 441.00 | |
GG - OPERATING RESULT (I - II) | | | -86 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | 125.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 125.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -125.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 873.00 | 1 540 244.00 | | 11 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 872.00 | 2 183 468.00 | | 98 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 999.00 | -643 224.00 | | -86 999.00 |
