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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 | 1 992.00 | 1 319.00 | 673.00 | 1 992.00 |
BJ TOTAL (I) | 1 992.00 | 1 319.00 | 673.00 | 1 992.00 |
BX Customers and related accounts | 39 411.00 | | 39 411.00 | 39 411.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CF Cash and cash equivalents | 51 765.00 | | 51 765.00 | 51 765.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 95 099.00 | | 95 099.00 | 95 099.00 |
CO Grand total (0 to V) | 97 091.00 | 1 319.00 | 95 772.00 | 97 091.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 792.00 | 35 792.00 | | 35 792.00 |
DH Retained earnings | -137 027.00 | -80 760.00 | | -137 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 807.00 | -56 267.00 | | -7 807.00 |
DL TOTAL (I) | -98 042.00 | -90 235.00 | | -98 042.00 |
DW Advances and down payments received on current orders | 8 647.00 | 1 500.00 | | 8 647.00 |
DX Trade payables and related accounts | 166 767.00 | 127 026.00 | | 166 767.00 |
DY Tax and social security liabilities | 17 866.00 | 56 008.00 | | 17 866.00 |
EA Other liabilities | 534.00 | 7 587.00 | | 534.00 |
EC TOTAL (IV) | 193 814.00 | 192 121.00 | | 193 814.00 |
EE Grand total (I to V) | 95 772.00 | 101 886.00 | | 95 772.00 |
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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 | 498 032.00 | 4 390.00 | 502 423.00 | 498 032.00 |
FG Production sold - services | | 4 983.00 | 4 983.00 | |
FJ Net sales | 498 032.00 | 9 373.00 | 507 405.00 | 498 032.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 509 905.00 | |
FS Purchases of goods (including customs duties) | | | 343 454.00 | |
FW Other purchases and external expenses | | | 54 475.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 80 746.00 | |
FZ Social Security Contributions | | | 36 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 517 652.00 | |
GG - OPERATING RESULT (I - II) | | | -7 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 905.00 | 1 045 455.00 | | 509 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 713.00 | 1 101 722.00 | | 517 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 807.00 | -56 267.00 | | -7 807.00 |
