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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 | 6 172.00 | 5 847.00 | 325.00 | 6 172.00 |
BJ TOTAL (I) | 6 172.00 | 5 847.00 | 325.00 | 6 172.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 23 999.00 | 1 551.00 | 22 448.00 | 23 999.00 |
BZ Other receivables | 3 705.00 | | 3 705.00 | 3 705.00 |
CF Cash and cash equivalents | 6 324.00 | | 6 324.00 | 6 324.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 40 601.00 | 1 551.00 | 39 050.00 | 40 601.00 |
CO Grand total (0 to V) | 46 773.00 | 7 398.00 | 39 375.00 | 46 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 613.00 | 11 808.00 | | 3 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 178.00 | -8 195.00 | | -15 178.00 |
DL TOTAL (I) | -9 365.00 | 5 813.00 | | -9 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 628.00 | | 271.00 |
DX Trade payables and related accounts | 10 510.00 | 3 350.00 | | 10 510.00 |
DY Tax and social security liabilities | 26 441.00 | 21 279.00 | | 26 441.00 |
EA Other liabilities | 11 513.00 | 1 309.00 | | 11 513.00 |
EC TOTAL (IV) | 48 740.00 | 26 568.00 | | 48 740.00 |
EE Grand total (I to V) | 39 375.00 | 32 381.00 | | 39 375.00 |
EI Including equity loans | 271.00 | | | 271.00 |
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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 | 71 960.00 | | 71 960.00 | 71 960.00 |
FG Production sold - services | 68 075.00 | | 68 075.00 | 68 075.00 |
FJ Net sales | 140 036.00 | | 140 036.00 | 140 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 036.00 | |
FS Purchases of goods (including customs duties) | | | 63 860.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 16 760.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 67 200.00 | |
FZ Social Security Contributions | | | 6 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 154 924.00 | |
GG - OPERATING RESULT (I - II) | | | -14 888.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HE Exceptional expenses on management operations | 717.00 | 313.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | 313.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -313.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 475.00 | 133 095.00 | | 140 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 654.00 | 141 291.00 | | 155 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 178.00 | -8 195.00 | | -15 178.00 |
