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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 923 610.00 | | 2 923 610.00 | 2 923 610.00 |
BZ Other receivables | 66 881.00 | | 66 881.00 | 66 881.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 2 992 280.00 | | 2 992 280.00 | 2 992 280.00 |
CO Grand total (0 to V) | 2 992 280.00 | | 2 992 280.00 | 2 992 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 027.00 | | | -16 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 648.00 | -16 027.00 | | -56 648.00 |
DL TOTAL (I) | -62 676.00 | -6 027.00 | | -62 676.00 |
DX Trade payables and related accounts | 637 339.00 | | | 637 339.00 |
DY Tax and social security liabilities | 423 791.00 | 183 430.00 | | 423 791.00 |
EA Other liabilities | 1 993 826.00 | 4 337.00 | | 1 993 826.00 |
EC TOTAL (IV) | 3 054 956.00 | 187 767.00 | | 3 054 956.00 |
EE Grand total (I to V) | 2 992 280.00 | 181 739.00 | | 2 992 280.00 |
EG Accrued income and payables due within one year | 3 054 956.00 | 187 767.00 | | 3 054 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 265 452.00 | 1 335 086.00 | 2 600 539.00 | 1 265 452.00 |
FJ Net sales | 1 265 452.00 | 1 335 086.00 | 2 600 539.00 | 1 265 452.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 600 541.00 | |
FW Other purchases and external expenses | | | 1 033 866.00 | |
FX Taxes, duties, and similar payments | | | 31 755.00 | |
FY Salaries and Wages | | | 1 106 219.00 | |
FZ Social Security Contributions | | | 446 473.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 2 618 729.00 | |
GG - OPERATING RESULT (I - II) | | | -18 187.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 38 017.00 | |
GS Negative differences of foreign exchange | | | 542.00 | |
GU Total financial expenses (VI) | | | 38 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 641.00 | 104 221.00 | | 2 600 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 289.00 | 120 248.00 | | 2 657 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 648.00 | -16 027.00 | | -56 648.00 |
