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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 | 1 270 934.00 | | 1 270 934.00 | 1 270 934.00 |
BZ Other receivables | 505 478.00 | | 505 478.00 | 505 478.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 776 876.00 | | 1 776 876.00 | 1 776 876.00 |
CO Grand total (0 to V) | 1 776 876.00 | | 1 776 876.00 | 1 776 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 514 656.00 | -645 957.00 | | -1 514 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 291.00 | -868 699.00 | | 50 291.00 |
DL TOTAL (I) | -1 464 265.00 | -1 514 556.00 | | -1 464 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 429.00 | 534 649.00 | | 1 421 429.00 |
DX Trade payables and related accounts | 1 247 721.00 | 2 401 792.00 | | 1 247 721.00 |
DY Tax and social security liabilities | 136 581.00 | 139 960.00 | | 136 581.00 |
EA Other liabilities | 435 408.00 | | | 435 408.00 |
EC TOTAL (IV) | 3 241 141.00 | 3 076 408.00 | | 3 241 141.00 |
EE Grand total (I to V) | 1 776 876.00 | 1 561 852.00 | | 1 776 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 891 564.00 | | 891 564.00 | 891 564.00 |
FJ Net sales | 891 564.00 | | 891 564.00 | 891 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 693.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 904 324.00 | |
FW Other purchases and external expenses | | | 623 809.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 170 271.00 | |
FZ Social Security Contributions | | | 39 327.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 835 286.00 | |
GG - OPERATING RESULT (I - II) | | | 69 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 114.00 | |
GU Total financial expenses (VI) | | | 18 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 633.00 | 989.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 989.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -989.00 | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 324.00 | 1 387 516.00 | | 904 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 032.00 | 2 256 216.00 | | 854 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 291.00 | -868 699.00 | | 50 291.00 |
