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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 | 47 767.00 | 47 767.00 | | 47 767.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 767.00 | 47 767.00 | | 47 767.00 |
BX Customers and related accounts | 240 670.00 | 2 805.00 | 237 865.00 | 240 670.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 96 417.00 | | 96 417.00 | 96 417.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 339 249.00 | 2 805.00 | 336 444.00 | 339 249.00 |
CO Grand total (0 to V) | 387 016.00 | 50 572.00 | 336 444.00 | 387 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 622.00 | 157 622.00 | | 157 622.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | -177 110.00 | -65 901.00 | | -177 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 825.00 | -111 209.00 | | -50 825.00 |
DL TOTAL (I) | -70 007.00 | -19 182.00 | | -70 007.00 |
DX Trade payables and related accounts | 348 683.00 | 197 522.00 | | 348 683.00 |
DY Tax and social security liabilities | 42 640.00 | 54 595.00 | | 42 640.00 |
EA Other liabilities | 13 292.00 | 6 629.00 | | 13 292.00 |
EB Prepaid income (2) | 1 836.00 | 2 181.00 | | 1 836.00 |
EC TOTAL (IV) | 406 451.00 | 260 927.00 | | 406 451.00 |
EE Grand total (I to V) | 336 444.00 | 241 745.00 | | 336 444.00 |
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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 | 798 714.00 | 12 876.00 | 811 590.00 | 798 714.00 |
FG Production sold - services | 6 800.00 | | 6 800.00 | 6 800.00 |
FJ Net sales | 805 514.00 | 12 876.00 | 818 390.00 | 805 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 375.00 | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 827 021.00 | |
FS Purchases of goods (including customs duties) | | | 613 911.00 | |
FW Other purchases and external expenses | | | 58 997.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 149 527.00 | |
FZ Social Security Contributions | | | 42 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 805.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 874 937.00 | |
GG - OPERATING RESULT (I - II) | | | -47 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 909.00 | | | 2 909.00 |
HH Total exceptional expenses (VIII) | 2 909.00 | | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 909.00 | | | -2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 021.00 | 746 015.00 | | 827 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 846.00 | 857 223.00 | | 877 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 825.00 | -111 209.00 | | -50 825.00 |
