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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 591.00 | 3 354.00 | 237.00 | 3 591.00 |
AT Other tangible assets | 9 036.00 | 6 445.00 | 2 591.00 | 9 036.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 21 327.00 | 9 799.00 | 11 528.00 | 21 327.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 326 235.00 | 62 620.00 | 263 615.00 | 326 235.00 |
BZ Other receivables | 22 839.00 | | 22 839.00 | 22 839.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 360 631.00 | 62 620.00 | 298 011.00 | 360 631.00 |
CO Grand total (0 to V) | 381 958.00 | 72 419.00 | 309 540.00 | 381 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -373 731.00 | | | -373 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 069.00 | | | -83 069.00 |
DL TOTAL (I) | 43 200.00 | | | 43 200.00 |
DU Loans and Debts from Credit Institutions (3) | 99 107.00 | | | 99 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 978.00 | | | 70 978.00 |
DX Trade payables and related accounts | 83 755.00 | | | 83 755.00 |
DY Tax and social security liabilities | 12 204.00 | | | 12 204.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 266 340.00 | | | 266 340.00 |
EE Grand total (I to V) | 309 540.00 | | | 309 540.00 |
EG Accrued income and payables due within one year | 266 340.00 | | | 266 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 107.00 | | | 99 107.00 |
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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 | 972 102.00 | | 972 102.00 | 972 102.00 |
FG Production sold - services | 97 382.00 | | 97 382.00 | 97 382.00 |
FJ Net sales | 1 069 484.00 | | 1 069 484.00 | 1 069 484.00 |
FQ Other income | | | 3 984.00 | |
FR Total operating income (I) | | | 1 073 467.00 | |
FS Purchases of goods (including customs duties) | | | 820 994.00 | |
FT Inventory change (goods) | | | 5 552.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 108 499.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 63 157.00 | |
FZ Social Security Contributions | | | 28 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 620.00 | |
GE Other Expenses | | | 23 647.00 | |
GF Total Operating Expenses (II) | | | 1 155 824.00 | |
GG - OPERATING RESULT (I - II) | | | -82 357.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 467.00 | | | 1 073 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 536.00 | | | 1 156 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 069.00 | | | -83 069.00 |
