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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 | 221 028.00 | 31 051.00 | 189 977.00 | 221 028.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 221 403.00 | 31 051.00 | 190 352.00 | 221 403.00 |
BT Goods | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 144 384.00 | 96 000.00 | 48 384.00 | 144 384.00 |
BZ Other receivables | 30 662.00 | | 30 662.00 | 30 662.00 |
CF Cash and cash equivalents | 33 037.00 | | 33 037.00 | 33 037.00 |
CJ TOTAL (II) | 278 083.00 | 96 000.00 | 182 083.00 | 278 083.00 |
CO Grand total (0 to V) | 499 486.00 | 127 051.00 | 372 435.00 | 499 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -34 276.00 | | | -34 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 851.00 | -34 276.00 | | 19 851.00 |
DL TOTAL (I) | -12 424.00 | -32 276.00 | | -12 424.00 |
DU Loans and Debts from Credit Institutions (3) | 201 378.00 | 238 726.00 | | 201 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 966.00 | 80 934.00 | | 105 966.00 |
DX Trade payables and related accounts | 44 994.00 | 18 389.00 | | 44 994.00 |
DY Tax and social security liabilities | 32 521.00 | 9 148.00 | | 32 521.00 |
EC TOTAL (IV) | 384 859.00 | 347 197.00 | | 384 859.00 |
EE Grand total (I to V) | 372 435.00 | 314 921.00 | | 372 435.00 |
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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 | 407 588.00 | | 407 588.00 | 407 588.00 |
FJ Net sales | 407 588.00 | | 407 588.00 | 407 588.00 |
FR Total operating income (I) | | | 407 588.00 | |
FS Purchases of goods (including customs duties) | | | 165 631.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 53 822.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 45 875.00 | |
FZ Social Security Contributions | | | 5 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 8 399.00 | |
GF Total Operating Expenses (II) | | | 380 845.00 | |
GG - OPERATING RESULT (I - II) | | | 26 743.00 | |
GR Interest and similar expenses | | | 6 891.00 | |
GU Total financial expenses (VI) | | | 6 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 588.00 | 135 886.00 | | 407 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 736.00 | 170 162.00 | | 387 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 851.00 | -34 276.00 | | 19 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -96 000.00 | | | -96 000.00 |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 966.00 | | | 105 966.00 |
8B Suppliers and Related Accounts | 44 994.00 | | | 44 994.00 |
VG Loans with a maturity of up to one year at origin | 201 378.00 | | | 201 378.00 |
VH Loans with a maturity of more than one year at origin | 238 726.00 | 238 726.00 | | 238 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 521.00 | | | 32 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 421.00 | 175 046.00 | | 175 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 859.00 | | | 384 859.00 |
