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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 | 1 557.00 | 1 449.00 | 108.00 | 1 557.00 |
BJ TOTAL (I) | 1 557.00 | 1 449.00 | 108.00 | 1 557.00 |
BX Customers and related accounts | 30 216.00 | | 30 216.00 | 30 216.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 37 594.00 | | 37 594.00 | 37 594.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 73 591.00 | | 73 591.00 | 73 591.00 |
CO Grand total (0 to V) | 75 148.00 | 1 449.00 | 73 699.00 | 75 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 21 312.00 | 24 204.00 | | 21 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 913.00 | -2 893.00 | | -18 913.00 |
DL TOTAL (I) | 42 399.00 | 61 312.00 | | 42 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 441.00 | | 502.00 |
DX Trade payables and related accounts | 20 268.00 | 25 512.00 | | 20 268.00 |
DY Tax and social security liabilities | 8 895.00 | 373.00 | | 8 895.00 |
EA Other liabilities | 1 636.00 | 1 136.00 | | 1 636.00 |
EC TOTAL (IV) | 31 300.00 | 27 461.00 | | 31 300.00 |
EE Grand total (I to V) | 73 699.00 | 88 773.00 | | 73 699.00 |
EI Including equity loans | 502.00 | | | 502.00 |
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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 | | | 176 674.00 | |
FJ Net sales | | | 176 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 177 343.00 | |
FS Purchases of goods (including customs duties) | | | 146 595.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 966.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 23 100.00 | |
FZ Social Security Contributions | | | 8 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 120.00 | |
GG - OPERATING RESULT (I - II) | | | -18 777.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 343.00 | 190 387.00 | | 177 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 255.00 | 193 280.00 | | 196 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 913.00 | -2 893.00 | | -18 913.00 |
