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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 | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 58 054.00 | | 58 054.00 | 58 054.00 |
CD Marketable securities | 7 518.00 | | 7 518.00 | 7 518.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 69 747.00 | | 69 747.00 | 69 747.00 |
CO Grand total (0 to V) | 69 747.00 | | 69 747.00 | 69 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 5 708.00 | | | 5 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 400.00 | | | -100 400.00 |
DL TOTAL (I) | -83 593.00 | | | -83 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253.00 | | | 1 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 131 051.00 | | | 131 051.00 |
DY Tax and social security liabilities | 20 373.00 | | | 20 373.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 153 340.00 | | | 153 340.00 |
EE Grand total (I to V) | 69 747.00 | | | 69 747.00 |
EG Accrued income and payables due within one year | 152 087.00 | | | 152 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 253.00 | | | 1 253.00 |
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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 | 123 970.00 | | 123 970.00 | 123 970.00 |
FJ Net sales | 123 970.00 | | 123 970.00 | 123 970.00 |
FR Total operating income (I) | | | 123 970.00 | |
FS Purchases of goods (including customs duties) | | | 14 645.00 | |
FU Purchases of raw materials and other supplies | | | 131 680.00 | |
FW Other purchases and external expenses | | | 49 970.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 16 449.00 | |
FZ Social Security Contributions | | | 9 609.00 | |
GF Total Operating Expenses (II) | | | 224 114.00 | |
GG - OPERATING RESULT (I - II) | | | -100 144.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 970.00 | | | 123 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 370.00 | | | 224 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 400.00 | | | -100 400.00 |
