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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 | | | 606.00 | |
BJ TOTAL (I) | | | 606.00 | |
BX Customers and related accounts | | | 17 018.00 | |
BZ Other receivables | | | 1 288.00 | |
CF Cash and cash equivalents | | | 15 948.00 | |
CH Prepaid expenses | | | 194.00 | |
CJ TOTAL (II) | | | 34 449.00 | |
CO Grand total (0 to V) | | | 35 055.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 28 699.00 | 13 662.00 | | 28 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 198.00 | 15 036.00 | | -26 198.00 |
DL TOTAL (I) | 11 300.00 | 37 499.00 | | 11 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 14 271.00 | | 50.00 |
DX Trade payables and related accounts | 6 320.00 | 8 790.00 | | 6 320.00 |
DY Tax and social security liabilities | 17 383.00 | 18 200.00 | | 17 383.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 23 755.00 | 41 385.00 | | 23 755.00 |
EE Grand total (I to V) | 35 055.00 | 78 884.00 | | 35 055.00 |
EG Accrued income and payables due within one year | 23 755.00 | 41 385.00 | | 23 755.00 |
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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 | | | 71 752.00 | |
FD Production sold - goods | | | 25 199.00 | |
FJ Net sales | | | 96 951.00 | |
FO Operating subsidies | | | 8 302.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 259.00 | |
FS Purchases of goods (including customs duties) | | | 41 155.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 081.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 43 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 131 979.00 | |
GG - OPERATING RESULT (I - II) | | | -26 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | 166.00 | 299.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 299.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | -299.00 | | 521.00 |
HK Income tax | | 2 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 947.00 | 188 611.00 | | 105 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 145.00 | 173 574.00 | | 132 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 198.00 | 15 036.00 | | -26 198.00 |
