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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 | 5 600.00 | 844.00 | 4 756.00 | 5 600.00 |
BJ TOTAL (I) | 5 600.00 | 844.00 | 4 756.00 | 5 600.00 |
BT Goods | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 68 653.00 | | 68 653.00 | 68 653.00 |
BZ Other receivables | 18 006.00 | | 18 006.00 | 18 006.00 |
CF Cash and cash equivalents | 20 472.00 | | 20 472.00 | 20 472.00 |
CJ TOTAL (II) | 112 732.00 | | 112 732.00 | 112 732.00 |
CO Grand total (0 to V) | 118 332.00 | 844.00 | 117 488.00 | 118 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 218.00 | 52 088.00 | | 84 218.00 |
DH Retained earnings | -2 463.00 | | | -2 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 297.00 | 32 130.00 | | -9 297.00 |
DL TOTAL (I) | 80 421.00 | 89 718.00 | | 80 421.00 |
DU Loans and Debts from Credit Institutions (3) | 12 897.00 | 8 652.00 | | 12 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 10 518.00 | 74 563.00 | | 10 518.00 |
DY Tax and social security liabilities | 13 298.00 | 25 778.00 | | 13 298.00 |
EC TOTAL (IV) | 37 066.00 | 108 994.00 | | 37 066.00 |
EE Grand total (I to V) | 117 488.00 | 198 712.00 | | 117 488.00 |
EG Accrued income and payables due within one year | 107 814.00 | 76 428.00 | | 107 814.00 |
EI Including equity loans | 354.00 | | | 354.00 |
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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 | | | 796 513.00 | |
FD Production sold - goods | | | 30.00 | |
FJ Net sales | | | 796 543.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 796 762.00 | |
FS Purchases of goods (including customs duties) | | | 246 093.00 | |
FW Other purchases and external expenses | | | 470 027.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 70 463.00 | |
FZ Social Security Contributions | | | 14 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 805 723.00 | |
GG - OPERATING RESULT (I - II) | | | -8 961.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 141.00 | 900.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -900.00 | | -141.00 |
HK Income tax | | 5 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 796 762.00 | 646 171.00 | | 796 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 059.00 | 614 042.00 | | 806 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 297.00 | 32 130.00 | | -9 297.00 |
