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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 185.00 | 1 123.00 | 2 062.00 | 3 185.00 |
AT Other tangible assets | 682.00 | 682.00 | | 682.00 |
BJ TOTAL (I) | 5 867.00 | 3 805.00 | 2 062.00 | 5 867.00 |
BT Goods | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 139 869.00 | | 139 869.00 | 139 869.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 14 366.00 | | 14 366.00 | 14 366.00 |
CJ TOTAL (II) | 168 436.00 | | 168 436.00 | 168 436.00 |
CO Grand total (0 to V) | 174 303.00 | 3 805.00 | 170 498.00 | 174 303.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 809.00 | 7 809.00 | | 7 809.00 |
DH Retained earnings | 17 829.00 | 26 429.00 | | 17 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97.00 | -8 696.00 | | -97.00 |
DL TOTAL (I) | 31 042.00 | 31 043.00 | | 31 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 123 308.00 | 86 314.00 | | 123 308.00 |
DY Tax and social security liabilities | 16 043.00 | 13 036.00 | | 16 043.00 |
EA Other liabilities | | 6 387.00 | | |
EC TOTAL (IV) | 139 456.00 | 105 843.00 | | 139 456.00 |
EE Grand total (I to V) | 170 498.00 | 136 886.00 | | 170 498.00 |
EG Accrued income and payables due within one year | 139 456.00 | 105 732.00 | | 139 456.00 |
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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 | 731 791.00 | | 731 791.00 | 731 791.00 |
FG Production sold - services | 18 657.00 | | 18 657.00 | 18 657.00 |
FJ Net sales | 750 448.00 | | 750 448.00 | 750 448.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 750 485.00 | |
FS Purchases of goods (including customs duties) | | | 652 558.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 45 486.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 47 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 749 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 485.00 | 572 758.00 | | 750 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 582.00 | 581 454.00 | | 750 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97.00 | -8 696.00 | | -97.00 |
