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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 465.00 | | 18 465.00 | 18 465.00 |
BJ TOTAL (I) | 18 465.00 | | 18 465.00 | 18 465.00 |
BX Customers and related accounts | 168 260.00 | | 168 260.00 | 168 260.00 |
BZ Other receivables | 75 750.00 | | 75 750.00 | 75 750.00 |
CD Marketable securities | 300 112.00 | | 300 112.00 | 300 112.00 |
CF Cash and cash equivalents | 374 994.00 | | 374 994.00 | 374 994.00 |
CH Prepaid expenses | 25 904.00 | | 25 904.00 | 25 904.00 |
CJ TOTAL (II) | 945 021.00 | | 945 021.00 | 945 021.00 |
CN Currency translation adjustments (V) | 1 415.00 | | 1 415.00 | 1 415.00 |
CO Grand total (0 to V) | 964 900.00 | | 964 900.00 | 964 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 344 395.00 | 175 561.00 | | 344 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131 668.00 | 168 834.00 | | -1 131 668.00 |
DL TOTAL (I) | -770 529.00 | 361 139.00 | | -770 529.00 |
DR TOTAL (IV) | 18 915.00 | 6 720.00 | | 18 915.00 |
DX Trade payables and related accounts | 74 949.00 | 78 005.00 | | 74 949.00 |
DY Tax and social security liabilities | 1 638 776.00 | 741 328.00 | | 1 638 776.00 |
EA Other liabilities | 345.00 | 832.00 | | 345.00 |
EC TOTAL (IV) | 1 714 071.00 | 820 164.00 | | 1 714 071.00 |
ED (V) | 2 443.00 | 355.00 | | 2 443.00 |
EE Grand total (I to V) | 964 900.00 | 1 188 379.00 | | 964 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 804 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 741.00 | |
FQ Other income | | | 6 790.00 | |
FS Purchases of goods (including customs duties) | | | 2 826 574.00 | |
FW Other purchases and external expenses | | | 544 485.00 | |
FX Taxes, duties, and similar payments | | | 56 546.00 | |
FY Salaries and Wages | | | 2 511 220.00 | |
FZ Social Security Contributions | | | 837 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GF Total Operating Expenses (II) | | | 3 957 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140 551.00 | |
GL Other interest and similar income | | | 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 720.00 | |
GN Positive exchange differences | | | 217 213.00 | |
GP Total financial income (V) | | | 224 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 415.00 | |
GS Negative differences of foreign exchange | | | 218 091.00 | |
GU Total financial expenses (VI) | | | 219 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 135 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 279.00 | 59 805.00 | | -4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 684.00 | 3 392 331.00 | | 3 050 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182 352.00 | 3 223 497.00 | | 4 182 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131 668.00 | 168 834.00 | | -1 131 668.00 |
