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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 | 3 687.00 | 3 687.00 | | 3 687.00 |
BJ TOTAL (I) | 3 687.00 | 3 687.00 | | 3 687.00 |
BX Customers and related accounts | 91 288.00 | | 91 288.00 | 91 288.00 |
BZ Other receivables | 4 198.00 | | 4 198.00 | 4 198.00 |
CF Cash and cash equivalents | 12 737.00 | | 12 737.00 | 12 737.00 |
CJ TOTAL (II) | 108 223.00 | | 108 223.00 | 108 223.00 |
CO Grand total (0 to V) | 111 910.00 | 3 687.00 | 108 223.00 | 111 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 972.00 | 19 972.00 | | 19 972.00 |
DH Retained earnings | -128 498.00 | -134 265.00 | | -128 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 226.00 | 5 766.00 | | 4 226.00 |
DL TOTAL (I) | -95 499.00 | -99 726.00 | | -95 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 969.00 | 35 040.00 | | 34 969.00 |
DX Trade payables and related accounts | 168 691.00 | 192 873.00 | | 168 691.00 |
DY Tax and social security liabilities | 1.00 | 3 953.00 | | 1.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 203 722.00 | 231 865.00 | | 203 722.00 |
EE Grand total (I to V) | 108 223.00 | 132 139.00 | | 108 223.00 |
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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 | 543 755.00 | | 543 755.00 | 543 755.00 |
FG Production sold - services | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 561 255.00 | | 561 255.00 | 561 255.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 564 553.00 | |
FS Purchases of goods (including customs duties) | | | 504 695.00 | |
FW Other purchases and external expenses | | | 28 427.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 25 879.00 | |
GF Total Operating Expenses (II) | | | 560 326.00 | |
GG - OPERATING RESULT (I - II) | | | 4 226.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 553.00 | 728 835.00 | | 564 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 326.00 | 723 069.00 | | 560 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 226.00 | 5 766.00 | | 4 226.00 |
