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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 | 25 025.00 | 7 877.00 | 17 148.00 | 25 025.00 |
BH Other financial assets | 15 794.00 | | 15 794.00 | 15 794.00 |
BJ TOTAL (I) | 40 820.00 | 7 877.00 | 32 942.00 | 40 820.00 |
BX Customers and related accounts | 277 712.00 | | 277 712.00 | 277 712.00 |
BZ Other receivables | 3 304.00 | | 3 304.00 | 3 304.00 |
CF Cash and cash equivalents | 152 009.00 | | 152 009.00 | 152 009.00 |
CH Prepaid expenses | 17 503.00 | | 17 503.00 | 17 503.00 |
CJ TOTAL (II) | 450 528.00 | | 450 528.00 | 450 528.00 |
CO Grand total (0 to V) | 491 348.00 | 7 877.00 | 483 470.00 | 491 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 228.00 | -93 426.00 | | -99 228.00 |
DL TOTAL (I) | -79 228.00 | -73 426.00 | | -79 228.00 |
DX Trade payables and related accounts | 388 808.00 | 374 933.00 | | 388 808.00 |
DY Tax and social security liabilities | 126 557.00 | 96 099.00 | | 126 557.00 |
EA Other liabilities | 47 333.00 | 17 572.00 | | 47 333.00 |
EC TOTAL (IV) | 562 698.00 | 488 604.00 | | 562 698.00 |
EE Grand total (I to V) | 483 470.00 | 415 178.00 | | 483 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 473 143.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 1 474 343.00 | |
FW Other purchases and external expenses | | | 206 220.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 317 704.00 | |
FZ Social Security Contributions | | | 140 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 877.00 | |
GE Other Expenses | | | 8 390.00 | |
GF Total Operating Expenses (II) | | | 1 591 898.00 | |
GG - OPERATING RESULT (I - II) | | | -117 555.00 | |
GN Positive exchange differences | | | 21 134.00 | |
GP Total financial income (V) | | | 21 134.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 477.00 | 320 318.00 | | 1 495 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 705.00 | 413 744.00 | | 1 594 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 228.00 | -93 426.00 | | -99 228.00 |
