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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 | 49 005.00 | 18 239.00 | 30 766.00 | 49 005.00 |
BJ TOTAL (I) | 49 005.00 | 18 239.00 | 30 766.00 | 49 005.00 |
BX Customers and related accounts | 85 219.00 | | 85 219.00 | 85 219.00 |
BZ Other receivables | 12 156.00 | | 12 156.00 | 12 156.00 |
CF Cash and cash equivalents | 73 719.00 | | 73 719.00 | 73 719.00 |
CJ TOTAL (II) | 171 094.00 | | 171 094.00 | 171 094.00 |
CO Grand total (0 to V) | 220 099.00 | 18 239.00 | 201 860.00 | 220 099.00 |
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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 | -351 500.00 | -113 419.00 | | -351 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 682.00 | -238 080.00 | | -148 682.00 |
DL TOTAL (I) | -450 182.00 | -301 500.00 | | -450 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | -11 800.00 | | |
DX Trade payables and related accounts | 644 307.00 | 280 621.00 | | 644 307.00 |
DY Tax and social security liabilities | 6 927.00 | 13 057.00 | | 6 927.00 |
EA Other liabilities | 807.00 | 1 800.00 | | 807.00 |
EC TOTAL (IV) | 652 042.00 | 395 452.00 | | 652 042.00 |
EE Grand total (I to V) | 201 860.00 | 93 952.00 | | 201 860.00 |
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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 | | | 338 562.00 | |
FJ Net sales | | | 338 562.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 4 098.00 | |
FR Total operating income (I) | | | 345 590.00 | |
FS Purchases of goods (including customs duties) | | | 242 602.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 149 531.00 | |
FX Taxes, duties, and similar payments | | | 22 777.00 | |
FY Salaries and Wages | | | 52 104.00 | |
FZ Social Security Contributions | | | 12 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 3 442.00 | |
GF Total Operating Expenses (II) | | | 490 222.00 | |
GG - OPERATING RESULT (I - II) | | | -144 633.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 590.00 | 203 116.00 | | 345 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 272.00 | 441 196.00 | | 494 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 682.00 | -238 080.00 | | -148 682.00 |
