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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 | 1 000.00 | 750.00 | 250.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 750.00 | 250.00 | 1 000.00 |
BX Customers and related accounts | 132 980.00 | | 132 980.00 | 132 980.00 |
BZ Other receivables | 44 576.00 | | 44 576.00 | 44 576.00 |
CF Cash and cash equivalents | 2 506.00 | | 2 506.00 | 2 506.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 180 742.00 | | 180 742.00 | 180 742.00 |
CO Grand total (0 to V) | 181 742.00 | 750.00 | 180 992.00 | 181 742.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 270.00 | | | 1 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 965.00 | 1 370.00 | | -77 965.00 |
DL TOTAL (I) | -75 595.00 | 2 370.00 | | -75 595.00 |
DU Loans and Debts from Credit Institutions (3) | 32 882.00 | | | 32 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 668.00 | 77 079.00 | | 78 668.00 |
DX Trade payables and related accounts | 110 591.00 | 59 440.00 | | 110 591.00 |
DY Tax and social security liabilities | 33 488.00 | 26 221.00 | | 33 488.00 |
EA Other liabilities | 648.00 | 47.00 | | 648.00 |
EB Prepaid income (2) | 310.00 | 1 310.00 | | 310.00 |
EC TOTAL (IV) | 256 586.00 | 164 097.00 | | 256 586.00 |
EE Grand total (I to V) | 180 992.00 | 166 467.00 | | 180 992.00 |
EG Accrued income and payables due within one year | 231 625.00 | 164 097.00 | | 231 625.00 |
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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 | | | 9 343.00 | |
FD Production sold - goods | | | 347 808.00 | |
FJ Net sales | | | 357 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 357 151.00 | |
FS Purchases of goods (including customs duties) | | | 9 175.00 | |
FW Other purchases and external expenses | | | 317 145.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 63 343.00 | |
FZ Social Security Contributions | | | 24 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 418 697.00 | |
GG - OPERATING RESULT (I - II) | | | -61 547.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 493.00 | | | 17 493.00 |
HH Total exceptional expenses (VIII) | 17 493.00 | | | 17 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 493.00 | | | -17 493.00 |
HK Income tax | -2 673.00 | 242.00 | | -2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 177.00 | 475 600.00 | | 357 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 142.00 | 474 229.00 | | 435 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 965.00 | 1 370.00 | | -77 965.00 |
