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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 | 20 310.00 | 20 310.00 | | 20 310.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 520 310.00 | 20 310.00 | 500 000.00 | 520 310.00 |
BX Customers and related accounts | 1 387 199.00 | | 1 387 199.00 | 1 387 199.00 |
BZ Other receivables | 297 718.00 | | 297 718.00 | 297 718.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 1 687 270.00 | | 1 687 270.00 | 1 687 270.00 |
CO Grand total (0 to V) | 2 207 580.00 | 20 310.00 | 2 187 270.00 | 2 207 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 285.00 | 285.00 | | 285.00 |
DH Retained earnings | 3 595.00 | 5 424.00 | | 3 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 476.00 | -1 829.00 | | -273 476.00 |
DL TOTAL (I) | -229 596.00 | 43 880.00 | | -229 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 105 477.00 | 710 500.00 | | 2 105 477.00 |
DX Trade payables and related accounts | 186 973.00 | 1 252 280.00 | | 186 973.00 |
DY Tax and social security liabilities | 32 452.00 | 3 940.00 | | 32 452.00 |
EA Other liabilities | 91 964.00 | 20 028.00 | | 91 964.00 |
EC TOTAL (IV) | 2 416 866.00 | 1 994 186.00 | | 2 416 866.00 |
EE Grand total (I to V) | 2 187 270.00 | 2 038 066.00 | | 2 187 270.00 |
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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 | 283 661.00 | | 283 661.00 | 283 661.00 |
FD Production sold - goods | 4 727 264.00 | 82 789.00 | 4 810 053.00 | 4 727 264.00 |
FG Production sold - services | 19 408.00 | | 19 408.00 | 19 408.00 |
FJ Net sales | 5 030 334.00 | 82 789.00 | 5 113 123.00 | 5 030 334.00 |
FM Inventory production | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 113 164.00 | |
FS Purchases of goods (including customs duties) | | | 5 009 765.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 342 308.00 | |
FX Taxes, duties, and similar payments | | | 28 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 387 050.00 | |
GG - OPERATING RESULT (I - II) | | | -273 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 294.00 | | | 10 294.00 |
HD Total exceptional income (VII) | 10 294.00 | | | 10 294.00 |
HE Exceptional expenses on management operations | 3 838.00 | 31 660.00 | | 3 838.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | 31 660.00 | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 456.00 | -31 660.00 | | 6 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 458.00 | 9 034 027.00 | | 5 123 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396 934.00 | 9 035 856.00 | | 5 396 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 476.00 | -1 829.00 | | -273 476.00 |
