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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 | | | 4 212.00 | |
BD Other fixed assets | | | 518.00 | |
BJ TOTAL (I) | | | 4 806.00 | |
BZ Other receivables | | | 71 383.00 | |
CF Cash and cash equivalents | | | 5 925.00 | |
CJ TOTAL (II) | | | 77 308.00 | |
CO Grand total (0 to V) | | | 82 114.00 | |
CU Other investments | | | 76.00 | |
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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 | | 1 000.00 |
DH Retained earnings | -1 411.00 | -5 199.00 | | -1 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 853.00 | 3 788.00 | | -2 853.00 |
DL TOTAL (I) | -3 264.00 | -411.00 | | -3 264.00 |
DU Loans and Debts from Credit Institutions (3) | 31 367.00 | 3 156.00 | | 31 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 703.00 | 5 105.00 | | 32 703.00 |
DX Trade payables and related accounts | 21 309.00 | | | 21 309.00 |
EC TOTAL (IV) | 85 378.00 | 8 261.00 | | 85 378.00 |
EE Grand total (I to V) | 82 114.00 | 7 850.00 | | 82 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 156.00 | | |
EI Including equity loans | 32 703.00 | | | 32 703.00 |
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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 | | | 106 996.00 | |
FG Production sold - services | | | 41 053.00 | |
FJ Net sales | | | 148 049.00 | |
FO Operating subsidies | | | 7.00 | |
FR Total operating income (I) | | | 148 056.00 | |
FS Purchases of goods (including customs duties) | | | 42 087.00 | |
FU Purchases of raw materials and other supplies | | | 2 881.00 | |
FW Other purchases and external expenses | | | 101 297.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FZ Social Security Contributions | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 148 884.00 | |
GG - OPERATING RESULT (I - II) | | | -828.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 057.00 | 55 998.00 | | 148 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 910.00 | 52 210.00 | | 150 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 853.00 | 3 788.00 | | -2 853.00 |
