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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 572.00 | 5 441.00 | 27 131.00 | 32 572.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 33 977.00 | 5 441.00 | 28 536.00 | 33 977.00 |
BX Customers and related accounts | 207 982.00 | | 207 982.00 | 207 982.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 78 179.00 | | 78 179.00 | 78 179.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 291 661.00 | | 291 661.00 | 291 661.00 |
CN Currency translation adjustments (V) | 3 558.00 | | 3 558.00 | 3 558.00 |
CO Grand total (0 to V) | 329 197.00 | 5 441.00 | 323 755.00 | 329 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 431.00 | | | -91 431.00 |
DL TOTAL (I) | 8 569.00 | | | 8 569.00 |
DP Provisions for Risks | 3 558.00 | | | 3 558.00 |
DR TOTAL (IV) | 3 558.00 | | | 3 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 300 107.00 | | | 300 107.00 |
DY Tax and social security liabilities | 10 905.00 | | | 10 905.00 |
EC TOTAL (IV) | 311 311.00 | | | 311 311.00 |
ED (V) | 317.00 | | | 317.00 |
EE Grand total (I to V) | 323 755.00 | | | 323 755.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | | 567 208.00 | 567 208.00 | |
FJ Net sales | | 567 208.00 | 567 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 505.00 | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 577 909.00 | |
FS Purchases of goods (including customs duties) | | | 511 123.00 | |
FW Other purchases and external expenses | | | 64 591.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 56 601.00 | |
FZ Social Security Contributions | | | 20 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GB Operating Expenses - Provisions | | | 3 558.00 | |
GE Other Expenses | | | 6 424.00 | |
GF Total Operating Expenses (II) | | | 669 310.00 | |
GG - OPERATING RESULT (I - II) | | | -91 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 909.00 | | | 577 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 340.00 | | | 669 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 431.00 | | | -91 431.00 |
