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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 112.00 | | 2 112.00 | 2 112.00 |
AT Other tangible assets | 10 123.00 | 5 618.00 | 4 505.00 | 10 123.00 |
AV Fixed assets in progress | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 12 246.00 | 5 618.00 | 6 628.00 | 12 246.00 |
BX Customers and related accounts | 6 696.00 | | 6 696.00 | 6 696.00 |
BZ Other receivables | 76 773.00 | | 76 773.00 | 76 773.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 84 641.00 | | 84 641.00 | 84 641.00 |
CO Grand total (0 to V) | 96 887.00 | 5 618.00 | 91 268.00 | 96 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 51 080.00 | -9 444.00 | | 51 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 357.00 | 60 523.00 | | -11 357.00 |
DL TOTAL (I) | 44 723.00 | 56 080.00 | | 44 723.00 |
DU Loans and Debts from Credit Institutions (3) | 27 242.00 | | | 27 242.00 |
DX Trade payables and related accounts | 17 349.00 | 36 286.00 | | 17 349.00 |
DY Tax and social security liabilities | 1 312.00 | 15 173.00 | | 1 312.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 46 546.00 | 51 459.00 | | 46 546.00 |
EE Grand total (I to V) | 91 268.00 | 107 539.00 | | 91 268.00 |
EG Accrued income and payables due within one year | 25 549.00 | 51 459.00 | | 25 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 112.00 | | | 2 112.00 |
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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 | | | 96 408.00 | |
FJ Net sales | | | 96 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 96 408.00 | |
FS Purchases of goods (including customs duties) | | | 78 878.00 | |
FU Purchases of raw materials and other supplies | | | 3 444.00 | |
FW Other purchases and external expenses | | | 10 439.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 10 284.00 | |
FZ Social Security Contributions | | | 2 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 107 443.00 | |
GG - OPERATING RESULT (I - II) | | | -11 035.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 44.00 | 229.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 229.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -229.00 | | -44.00 |
HK Income tax | | 15 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 408.00 | 207 571.00 | | 96 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 766.00 | 147 048.00 | | 107 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 357.00 | 60 523.00 | | -11 357.00 |
