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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 477 087.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 8 977.00 | |
CF Cash and cash equivalents | | | 4 528.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 71 199.00 | |
CO Grand total (0 to V) | | | 548 286.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 33 060.00 | | | 33 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 074.00 | 33 060.00 | | 14 074.00 |
DK Regulated provisions | | 41.00 | | |
DL TOTAL (I) | 50 134.00 | 36 101.00 | | 50 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 251.00 | 494 731.00 | | 463 251.00 |
DX Trade payables and related accounts | 21 772.00 | 38 048.00 | | 21 772.00 |
DY Tax and social security liabilities | 13 130.00 | 10 494.00 | | 13 130.00 |
EC TOTAL (IV) | 498 152.00 | 543 273.00 | | 498 152.00 |
EE Grand total (I to V) | 548 286.00 | 579 373.00 | | 548 286.00 |
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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 | | | 305 952.00 | |
FD Production sold - goods | | | 87 127.00 | |
FJ Net sales | | | 393 079.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 394 624.00 | |
FS Purchases of goods (including customs duties) | | | 255 466.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 50 507.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 33 571.00 | |
FZ Social Security Contributions | | | 7 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 763.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 370 837.00 | |
GG - OPERATING RESULT (I - II) | | | -115 371.00 | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | 57.00 | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | -57.00 | | -1 606.00 |
HK Income tax | 2 473.00 | 5 727.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 638.00 | 488 630.00 | | 395 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 564.00 | 455 570.00 | | 381 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 074.00 | 33 060.00 | | 14 074.00 |
