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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 | 11 956.00 | 20 617.00 | 32 572.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 32 627.00 | 11 956.00 | 20 672.00 | 32 627.00 |
BX Customers and related accounts | 142 974.00 | | 142 974.00 | 142 974.00 |
BZ Other receivables | 9 763.00 | | 9 763.00 | 9 763.00 |
CF Cash and cash equivalents | 23 906.00 | | 23 906.00 | 23 906.00 |
CH Prepaid expenses | 50 317.00 | | 50 317.00 | 50 317.00 |
CJ TOTAL (II) | 226 959.00 | | 226 959.00 | 226 959.00 |
CN Currency translation adjustments (V) | 2 051.00 | | 2 051.00 | 2 051.00 |
CO Grand total (0 to V) | 261 637.00 | 11 956.00 | 249 681.00 | 261 637.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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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 | | 100 000.00 |
DH Retained earnings | -91 431.00 | | | -91 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 495.00 | -91 431.00 | | -35 495.00 |
DL TOTAL (I) | -26 926.00 | 8 569.00 | | -26 926.00 |
DP Provisions for Risks | 2 051.00 | 3 558.00 | | 2 051.00 |
DR TOTAL (IV) | 2 051.00 | 3 558.00 | | 2 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 216 552.00 | 300 107.00 | | 216 552.00 |
DY Tax and social security liabilities | 1 252.00 | 10 905.00 | | 1 252.00 |
EB Prepaid income (2) | 51 075.00 | | | 51 075.00 |
EC TOTAL (IV) | 269 179.00 | 311 311.00 | | 269 179.00 |
ED (V) | 5 378.00 | 317.00 | | 5 378.00 |
EE Grand total (I to V) | 249 681.00 | 323 755.00 | | 249 681.00 |
EG Accrued income and payables due within one year | 269 179.00 | 311 311.00 | | 269 179.00 |
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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 | | 495 913.00 | 495 913.00 | |
FJ Net sales | | 495 913.00 | 495 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 490.00 | |
FQ Other income | | | 31 142.00 | |
FR Total operating income (I) | | | 534 545.00 | |
FS Purchases of goods (including customs duties) | | | 441 906.00 | |
FW Other purchases and external expenses | | | 39 667.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 31 377.00 | |
FZ Social Security Contributions | | | 13 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 514.00 | |
GB Operating Expenses - Provisions | | | 2 051.00 | |
GE Other Expenses | | | 34 348.00 | |
GF Total Operating Expenses (II) | | | 570 040.00 | |
GG - OPERATING RESULT (I - II) | | | -35 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 545.00 | 577 909.00 | | 534 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 040.00 | 669 340.00 | | 570 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 495.00 | -91 431.00 | | -35 495.00 |
