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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 840.00 | 521.00 | 319.00 | 840.00 |
AT Other tangible assets | 10 048.00 | 4 062.00 | 5 987.00 | 10 048.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 188.00 | 4 583.00 | 6 606.00 | 11 188.00 |
BT Goods | 11 100.00 | 214.00 | 10 886.00 | 11 100.00 |
BX Customers and related accounts | 41 210.00 | | 41 210.00 | 41 210.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 3 301.00 | | 3 301.00 | 3 301.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 59 096.00 | 214.00 | 58 882.00 | 59 096.00 |
CO Grand total (0 to V) | 71 117.00 | 4 797.00 | 66 320.00 | 71 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -45 551.00 | | | -45 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 646.00 | -45 551.00 | | -31 646.00 |
DL TOTAL (I) | -27 197.00 | 4 449.00 | | -27 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 246.00 | 204.00 | | 7 246.00 |
DX Trade payables and related accounts | 8 932.00 | 11 087.00 | | 8 932.00 |
EC TOTAL (IV) | 93 518.00 | 70 969.00 | | 93 518.00 |
EE Grand total (I to V) | 66 320.00 | 75 418.00 | | 66 320.00 |
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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 | 159 606.00 | | 159 606.00 | 159 606.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 189 250.00 | |
FS Purchases of goods (including customs duties) | | | 86 886.00 | |
FT Inventory change (goods) | | | -1 168.00 | |
FW Other purchases and external expenses | | | 42 427.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 69 160.00 | |
FZ Social Security Contributions | | | 27 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 618.00 | |
GG - OPERATING RESULT (I - II) | | | -39 513.00 | |
GP Total financial income (V) | | | 171.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 146.00 | | | 36 146.00 |
HH Total exceptional expenses (VIII) | 26 191.00 | | | 26 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 955.00 | 10 000.00 | | 9 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 646.00 | -45 551.00 | | -31 646.00 |
