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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 171 321.00 | | 171 321.00 | 171 321.00 |
BZ Other receivables | 36 699.00 | | 36 699.00 | 36 699.00 |
CF Cash and cash equivalents | 92 193.00 | | 92 193.00 | 92 193.00 |
CH Prepaid expenses | 25 259.00 | | 25 259.00 | 25 259.00 |
CJ TOTAL (II) | 325 473.00 | | 325 473.00 | 325 473.00 |
CO Grand total (0 to V) | 325 473.00 | | 325 473.00 | 325 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -215 947.00 | -183 803.00 | | -215 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 180.00 | -32 144.00 | | -117 180.00 |
DL TOTAL (I) | -305 627.00 | -188 447.00 | | -305 627.00 |
DX Trade payables and related accounts | 496 557.00 | 415 360.00 | | 496 557.00 |
DY Tax and social security liabilities | 132 527.00 | 124 535.00 | | 132 527.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 631 100.00 | 539 895.00 | | 631 100.00 |
EE Grand total (I to V) | 325 473.00 | 351 448.00 | | 325 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 251 358.00 | | 1 251 358.00 | 1 251 358.00 |
FJ Net sales | 1 251 358.00 | | 1 251 358.00 | 1 251 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 494.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 285 047.00 | |
FW Other purchases and external expenses | | | 1 234 639.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 90 381.00 | |
FZ Social Security Contributions | | | 14 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 983.00 | |
GF Total Operating Expenses (II) | | | 1 359 578.00 | |
GG - OPERATING RESULT (I - II) | | | -74 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 565.00 | | |
HD Total exceptional income (VII) | | 15 565.00 | | |
HE Exceptional expenses on management operations | 649.00 | 1 620.00 | | 649.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | 3 000.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 649.00 | 4 620.00 | | 42 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 649.00 | 10 945.00 | | -42 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 047.00 | 1 408 426.00 | | 1 285 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 227.00 | 1 440 570.00 | | 1 402 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 180.00 | -32 144.00 | | -117 180.00 |
