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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 | 1 846.00 | 979.00 | 868.00 | 1 846.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 896.00 | 979.00 | 918.00 | 1 896.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 65 480.00 | | 65 480.00 | 65 480.00 |
BZ Other receivables | 41 416.00 | | 41 416.00 | 41 416.00 |
CF Cash and cash equivalents | 17 284.00 | | 17 284.00 | 17 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 180.00 | | 124 180.00 | 124 180.00 |
CO Grand total (0 to V) | 126 076.00 | 979.00 | 125 098.00 | 126 076.00 |
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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 |
DH Retained earnings | -68 956.00 | -77 111.00 | | -68 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 461.00 | 8 154.00 | | -9 461.00 |
DL TOTAL (I) | -76 417.00 | -66 956.00 | | -76 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 28 300.00 | 21 308.00 | | 28 300.00 |
DY Tax and social security liabilities | 171 215.00 | 137 489.00 | | 171 215.00 |
EC TOTAL (IV) | 201 515.00 | 164 353.00 | | 201 515.00 |
EE Grand total (I to V) | 125 098.00 | 97 397.00 | | 125 098.00 |
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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 | 749 385.00 | | 749 385.00 | 749 385.00 |
FG Production sold - services | 21 500.00 | | 21 500.00 | 21 500.00 |
FJ Net sales | 770 885.00 | | 770 885.00 | 770 885.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 770 898.00 | |
FS Purchases of goods (including customs duties) | | | 488 712.00 | |
FT Inventory change (goods) | | | 26 254.00 | |
FW Other purchases and external expenses | | | 118 788.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 105 205.00 | |
FZ Social Security Contributions | | | 36 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 780 647.00 | |
GG - OPERATING RESULT (I - II) | | | -9 748.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 604.00 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 1 604.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 1 744.00 | 4 788.00 | | 1 744.00 |
HF Exceptional expenses on capital transactions | 3 166.00 | | | 3 166.00 |
HH Total exceptional expenses (VIII) | 4 910.00 | 4 788.00 | | 4 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -3 184.00 | | -710.00 |
HK Income tax | | 1 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 776 095.00 | 597 306.00 | | 776 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 556.00 | 589 151.00 | | 785 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 461.00 | 8 154.00 | | -9 461.00 |
