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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
AR Technical installations, industrial equipment and tools | 5 414.00 | 1 765.00 | 3 649.00 | 5 414.00 |
AT Other tangible assets | 676.00 | 87.00 | 588.00 | 676.00 |
BJ TOTAL (I) | 7 425.00 | 3 087.00 | 4 338.00 | 7 425.00 |
BT Goods | 100 881.00 | | 100 881.00 | 100 881.00 |
BX Customers and related accounts | 102 558.00 | 10 793.00 | 91 765.00 | 102 558.00 |
BZ Other receivables | 81 016.00 | | 81 016.00 | 81 016.00 |
CF Cash and cash equivalents | 19 489.00 | | 19 489.00 | 19 489.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 305 791.00 | 10 793.00 | 294 998.00 | 305 791.00 |
CO Grand total (0 to V) | 313 217.00 | 13 880.00 | 299 336.00 | 313 217.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -21 238.00 | -25 863.00 | | -21 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | 4 625.00 | | 1 892.00 |
DL TOTAL (I) | -11 845.00 | -13 738.00 | | -11 845.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 1 330.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 1 136.00 | | 121.00 |
DX Trade payables and related accounts | 255 508.00 | 78 852.00 | | 255 508.00 |
DY Tax and social security liabilities | 21 431.00 | 19 170.00 | | 21 431.00 |
EA Other liabilities | 33 808.00 | 7 000.00 | | 33 808.00 |
EC TOTAL (IV) | 311 181.00 | 107 489.00 | | 311 181.00 |
EE Grand total (I to V) | 299 336.00 | 93 751.00 | | 299 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66.00 | | 66.00 | 66.00 |
FG Production sold - services | 596 715.00 | | 596 715.00 | 596 715.00 |
FJ Net sales | 596 782.00 | | 596 782.00 | 596 782.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 596 785.00 | |
FT Inventory change (goods) | | | -100 881.00 | |
FU Purchases of raw materials and other supplies | | | 30 387.00 | |
FW Other purchases and external expenses | | | 616 514.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 23 266.00 | |
FZ Social Security Contributions | | | 8 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 793.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 593 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 388.00 | | |
HD Total exceptional income (VII) | | 388.00 | | |
HE Exceptional expenses on management operations | 754.00 | 263.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 263.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | 125.00 | | -754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 787.00 | 172 896.00 | | 596 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 894.00 | 168 271.00 | | 594 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892.00 | 4 625.00 | | 1 892.00 |
