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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 | 3 338.00 | 1 978.00 | 1 359.00 | 3 338.00 |
BJ TOTAL (I) | 3 348.00 | 1 978.00 | 1 369.00 | 3 348.00 |
BX Customers and related accounts | 122 338.00 | 5 895.00 | 116 443.00 | 122 338.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 44 707.00 | | 44 707.00 | 44 707.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 167 668.00 | 5 895.00 | 161 773.00 | 167 668.00 |
CO Grand total (0 to V) | 171 017.00 | 7 873.00 | 163 143.00 | 171 017.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 115.00 | -11 788.00 | | -32 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 388.00 | -20 326.00 | | -48 388.00 |
DL TOTAL (I) | -70 503.00 | -22 115.00 | | -70 503.00 |
DX Trade payables and related accounts | 210 586.00 | 123 192.00 | | 210 586.00 |
DY Tax and social security liabilities | 15 788.00 | 2 709.00 | | 15 788.00 |
EA Other liabilities | 7 273.00 | 5 848.00 | | 7 273.00 |
EC TOTAL (IV) | 233 647.00 | 131 750.00 | | 233 647.00 |
EE Grand total (I to V) | 163 143.00 | 109 634.00 | | 163 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 167.00 | |
FJ Net sales | | | 93 167.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 94 499.00 | |
FW Other purchases and external expenses | | | 94 775.00 | |
FX Taxes, duties, and similar payments | | | 13 873.00 | |
FY Salaries and Wages | | | 23 018.00 | |
FZ Social Security Contributions | | | 5 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 895.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 144 147.00 | |
GG - OPERATING RESULT (I - II) | | | -49 648.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 34 613.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 34 613.00 | | 850.00 |
HG Exceptional depreciation and provisions | | 2 440.00 | | |
HH Total exceptional expenses (VIII) | | 2 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 32 174.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 759.00 | 158 952.00 | | 95 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 147.00 | 179 279.00 | | 144 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 389.00 | -20 326.00 | | -48 389.00 |
