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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 703.00 | | 10 703.00 | 10 703.00 |
BX Customers and related accounts | 86 058.00 | | 86 058.00 | 86 058.00 |
BZ Other receivables | 69 148.00 | | 69 148.00 | 69 148.00 |
CF Cash and cash equivalents | 194 353.00 | | 194 353.00 | 194 353.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 360 561.00 | | 360 561.00 | 360 561.00 |
CO Grand total (0 to V) | 360 561.00 | | 360 561.00 | 360 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 800.00 | 33 800.00 | | 33 800.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 34 539.00 | 30 980.00 | | 34 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403.00 | 3 559.00 | | 1 403.00 |
DL TOTAL (I) | 74 741.00 | 73 339.00 | | 74 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 977.00 | 56 257.00 | | 48 977.00 |
DX Trade payables and related accounts | 5 736.00 | 5 205.00 | | 5 736.00 |
DY Tax and social security liabilities | 110 057.00 | 53 525.00 | | 110 057.00 |
EA Other liabilities | 121 049.00 | 181 086.00 | | 121 049.00 |
EC TOTAL (IV) | 285 820.00 | 296 073.00 | | 285 820.00 |
EE Grand total (I to V) | 360 561.00 | 369 411.00 | | 360 561.00 |
EG Accrued income and payables due within one year | 285 820.00 | 296 073.00 | | 285 820.00 |
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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 | 4 548 363.00 | | 4 548 363.00 | 4 548 363.00 |
FG Production sold - services | 215 918.00 | | 215 918.00 | 215 918.00 |
FJ Net sales | 4 764 281.00 | | 4 764 281.00 | 4 764 281.00 |
FQ Other income | | | 11 319.00 | |
FR Total operating income (I) | | | 4 775 600.00 | |
FS Purchases of goods (including customs duties) | | | 4 543 993.00 | |
FT Inventory change (goods) | | | 4 956.00 | |
FW Other purchases and external expenses | | | 208 301.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 12 478.00 | |
FZ Social Security Contributions | | | 4 072.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 777 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GL Other interest and similar income | | | 136 972.00 | |
GP Total financial income (V) | | | 136 972.00 | |
GR Interest and similar expenses | | | 133 705.00 | |
GU Total financial expenses (VI) | | | 133 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100.00 | 465.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 572.00 | 4 318 948.00 | | 4 912 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 170.00 | 4 315 390.00 | | 4 911 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403.00 | 3 559.00 | | 1 403.00 |
