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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 231.00 | | 7 231.00 | 7 231.00 |
BX Customers and related accounts | 102 400.00 | | 102 400.00 | 102 400.00 |
BZ Other receivables | 112 586.00 | | 112 586.00 | 112 586.00 |
CF Cash and cash equivalents | 277 703.00 | | 277 703.00 | 277 703.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 500 446.00 | | 500 446.00 | 500 446.00 |
CO Grand total (0 to V) | 500 446.00 | | 500 446.00 | 500 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 900.00 | 41 900.00 | | 41 900.00 |
DB Share, merger, contribution premiums, etc. | 9 720.00 | 9 720.00 | | 9 720.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 36 643.00 | 35 941.00 | | 36 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913.00 | 702.00 | | 913.00 |
DL TOTAL (I) | 94 176.00 | 93 263.00 | | 94 176.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 911.00 | 79 864.00 | | 80 911.00 |
DX Trade payables and related accounts | 23 561.00 | 9 025.00 | | 23 561.00 |
DY Tax and social security liabilities | 140 384.00 | 175 906.00 | | 140 384.00 |
EA Other liabilities | 161 214.00 | 556 447.00 | | 161 214.00 |
EC TOTAL (IV) | 406 271.00 | 821 242.00 | | 406 271.00 |
EE Grand total (I to V) | 500 446.00 | 914 505.00 | | 500 446.00 |
EG Accrued income and payables due within one year | 406 271.00 | 821 242.00 | | 406 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 7 136 452.00 | | 7 136 452.00 | 7 136 452.00 |
FG Production sold - services | 250 212.00 | | 250 212.00 | 250 212.00 |
FJ Net sales | 7 386 664.00 | | 7 386 664.00 | 7 386 664.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 7 386 782.00 | |
FS Purchases of goods (including customs duties) | | | 7 067 896.00 | |
FT Inventory change (goods) | | | 68 287.00 | |
FW Other purchases and external expenses | | | 231 897.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 13 646.00 | |
FZ Social Security Contributions | | | 4 287.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 7 389 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 393.00 | |
GL Other interest and similar income | | | 217 764.00 | |
GP Total financial income (V) | | | 217 764.00 | |
GR Interest and similar expenses | | | 214 298.00 | |
GU Total financial expenses (VI) | | | 214 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161.00 | 19.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 604 546.00 | 5 962 911.00 | | 7 604 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 603 633.00 | 5 962 209.00 | | 7 603 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913.00 | 702.00 | | 913.00 |
