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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 | 9 378.00 | 5 982.00 | 3 396.00 | 9 378.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 9 445.00 | 5 982.00 | 3 463.00 | 9 445.00 |
BT Goods | 14 971.00 | | 14 971.00 | 14 971.00 |
BX Customers and related accounts | 143 193.00 | 16 742.00 | 126 451.00 | 143 193.00 |
BZ Other receivables | 14 695.00 | | 14 695.00 | 14 695.00 |
CF Cash and cash equivalents | 1 626.00 | | 1 626.00 | 1 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 484.00 | 16 742.00 | 157 742.00 | 174 484.00 |
CO Grand total (0 to V) | 183 929.00 | 22 724.00 | 161 205.00 | 183 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 88 782.00 | 75 288.00 | | 88 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 920.00 | 13 494.00 | | -33 920.00 |
DL TOTAL (I) | 62 562.00 | 96 482.00 | | 62 562.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 21 951.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 5 566.00 | | 2 080.00 |
DW Advances and down payments received on current orders | | 1 853.00 | | |
DX Trade payables and related accounts | 5 847.00 | 20 891.00 | | 5 847.00 |
DY Tax and social security liabilities | 64 971.00 | 44 125.00 | | 64 971.00 |
EA Other liabilities | 5 746.00 | | | 5 746.00 |
EC TOTAL (IV) | 98 643.00 | 94 386.00 | | 98 643.00 |
EE Grand total (I to V) | 161 205.00 | 190 868.00 | | 161 205.00 |
EG Accrued income and payables due within one year | 98 643.00 | 94 386.00 | | 98 643.00 |
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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 | | | | |
FG Production sold - services | 487 753.00 | | 487 753.00 | 487 753.00 |
FJ Net sales | 487 753.00 | | 487 753.00 | 487 753.00 |
FR Total operating income (I) | | | 487 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 12 520.00 | |
FW Other purchases and external expenses | | | 408 501.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 82 263.00 | |
FZ Social Security Contributions | | | 13 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 521 595.00 | |
GG - OPERATING RESULT (I - II) | | | -33 842.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 296.00 | | |
HD Total exceptional income (VII) | | 1 296.00 | | |
HE Exceptional expenses on management operations | 49.00 | 125.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 125.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 1 171.00 | | -49.00 |
HK Income tax | | 2 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 753.00 | 471 570.00 | | 487 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 673.00 | 458 076.00 | | 521 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 920.00 | 13 494.00 | | -33 920.00 |
