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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 | 634.00 | 364.00 | 269.00 | 634.00 |
BJ TOTAL (I) | 634.00 | 364.00 | 269.00 | 634.00 |
BX Customers and related accounts | 56 364.00 | | 56 364.00 | 56 364.00 |
BZ Other receivables | 158 083.00 | | 158 083.00 | 158 083.00 |
CF Cash and cash equivalents | 5 453.00 | | 5 453.00 | 5 453.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 220 602.00 | | 220 602.00 | 220 602.00 |
CO Grand total (0 to V) | 221 236.00 | 364.00 | 220 872.00 | 221 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -43 215.00 | -4 361.00 | | -43 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 894.00 | -38 853.00 | | -13 894.00 |
DL TOTAL (I) | -47 109.00 | -33 215.00 | | -47 109.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 264.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 628.00 | | |
DX Trade payables and related accounts | 230 654.00 | 177 960.00 | | 230 654.00 |
DY Tax and social security liabilities | 29 654.00 | 22 868.00 | | 29 654.00 |
EA Other liabilities | 7 165.00 | 7 715.00 | | 7 165.00 |
EC TOTAL (IV) | 267 981.00 | 211 436.00 | | 267 981.00 |
EE Grand total (I to V) | 220 872.00 | 178 221.00 | | 220 872.00 |
EG Accrued income and payables due within one year | 267 981.00 | 211 436.00 | | 267 981.00 |
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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 | 307 081.00 | 44 038.00 | 351 120.00 | 307 081.00 |
FG Production sold - services | 6 499.00 | | 6 499.00 | 6 499.00 |
FJ Net sales | 313 581.00 | 44 038.00 | 357 620.00 | 313 581.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 357 683.00 | |
FS Purchases of goods (including customs duties) | | | 280 840.00 | |
FW Other purchases and external expenses | | | 81 722.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 10 089.00 | |
GF Total Operating Expenses (II) | | | 373 438.00 | |
GG - OPERATING RESULT (I - II) | | | -15 755.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 894.00 | -38 853.00 | | -13 894.00 |
