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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 | 575.00 | 58.00 | 634.00 |
BJ TOTAL (I) | 634.00 | 575.00 | 58.00 | 634.00 |
BX Customers and related accounts | 48 867.00 | | 48 867.00 | 48 867.00 |
BZ Other receivables | 187 186.00 | | 187 186.00 | 187 186.00 |
CF Cash and cash equivalents | 15 435.00 | | 15 435.00 | 15 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 489.00 | | 251 489.00 | 251 489.00 |
CO Grand total (0 to V) | 252 123.00 | 575.00 | 251 547.00 | 252 123.00 |
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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 | -57 109.00 | -43 215.00 | | -57 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 832.00 | -13 894.00 | | -9 832.00 |
DL TOTAL (I) | -56 941.00 | -47 109.00 | | -56 941.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 506.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 410.00 | | | 125 410.00 |
DW Advances and down payments received on current orders | 2 585.00 | | | 2 585.00 |
DX Trade payables and related accounts | 141 095.00 | 230 654.00 | | 141 095.00 |
DY Tax and social security liabilities | 38 754.00 | 29 654.00 | | 38 754.00 |
EA Other liabilities | 400.00 | 7 165.00 | | 400.00 |
EC TOTAL (IV) | 308 489.00 | 267 981.00 | | 308 489.00 |
EE Grand total (I to V) | 251 547.00 | 220 872.00 | | 251 547.00 |
EG Accrued income and payables due within one year | 305 904.00 | 267 981.00 | | 305 904.00 |
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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 | 428 249.00 | | 428 249.00 | 428 249.00 |
FG Production sold - services | 8 493.00 | | 8 493.00 | 8 493.00 |
FJ Net sales | 436 743.00 | | 436 743.00 | 436 743.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 436 749.00 | |
FS Purchases of goods (including customs duties) | | | 343 531.00 | |
FW Other purchases and external expenses | | | 90 062.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 11 827.00 | |
GF Total Operating Expenses (II) | | | 446 207.00 | |
GG - OPERATING RESULT (I - II) | | | -9 457.00 | |
GL Other interest and similar income | | | 2 222.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 832.00 | -13 894.00 | | -9 832.00 |
