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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 | | | 11 647.00 | |
AH Goodwill | | | 8 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 220.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 8 000.00 | |
BX Customers and related accounts | | | 306 684.00 | |
BZ Other receivables | | | 12 138.00 | |
CF Cash and cash equivalents | | | 4 114.00 | |
CH Prepaid expenses | | | 374.00 | |
CJ TOTAL (II) | | | 322 936.00 | |
CO Grand total (0 to V) | | | 330 936.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -50 000.00 | -50 000.00 | | -50 000.00 |
DD Legal reserve (1) | -5 000.00 | -5 000.00 | | -5 000.00 |
DH Retained earnings | -45 226.00 | -1 847.00 | | -45 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 475.00 | -43 379.00 | | -3 475.00 |
DL TOTAL (I) | -103 701.00 | -100 226.00 | | -103 701.00 |
DU Loans and Debts from Credit Institutions (3) | -370.00 | -370.00 | | -370.00 |
DV Miscellaneous Loans and Financial Debts (4) | -80 074.00 | -92 412.00 | | -80 074.00 |
DX Trade payables and related accounts | -20 338.00 | -21 556.00 | | -20 338.00 |
DY Tax and social security liabilities | -43 577.00 | -39 963.00 | | -43 577.00 |
EB Prepaid income (2) | -123 093.00 | -158 539.00 | | -123 093.00 |
EC TOTAL (IV) | -227 235.00 | -264 092.00 | | -227 235.00 |
EE Grand total (I to V) | -330 936.00 | -364 318.00 | | -330 936.00 |
EG Accrued income and payables due within one year | -334 093.00 | -392 427.00 | | -334 093.00 |
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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 | | | 139 355.00 | |
FD Production sold - goods | | | 187 878.00 | |
FJ Net sales | | | 139 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 355.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 185.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 28 859.00 | |
FZ Social Security Contributions | | | 24 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 54 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 590.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 135 268.00 | |
GG - OPERATING RESULT (I - II) | | | 4 088.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 535.00 | | |
HH Total exceptional expenses (VIII) | | 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -535.00 | | |
HK Income tax | 613.00 | 2 465.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 355.00 | 234 265.00 | | 139 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 880.00 | 190 886.00 | | 135 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 475.00 | -43 379.00 | | 3 475.00 |
