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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 66 062.00 | 8 425.00 | 57 637.00 | 66 062.00 |
BX Customers and related accounts | 442 794.00 | 667.00 | 442 128.00 | 442 794.00 |
BZ Other receivables | 173 397.00 | | 173 397.00 | 173 397.00 |
CF Cash and cash equivalents | 72 711.00 | | 72 711.00 | 72 711.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 757 888.00 | 9 092.00 | 748 797.00 | 757 888.00 |
CO Grand total (0 to V) | 757 888.00 | 9 092.00 | 748 797.00 | 757 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -895 962.00 | | | -895 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 902.00 | | | -16 902.00 |
DL TOTAL (I) | -882 864.00 | | | -882 864.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 104.00 | | | 174 104.00 |
DW Advances and down payments received on current orders | 18 725.00 | | | 18 725.00 |
DX Trade payables and related accounts | 1 416 814.00 | | | 1 416 814.00 |
DY Tax and social security liabilities | 4 756.00 | | | 4 756.00 |
EA Other liabilities | 10 167.00 | | | 10 167.00 |
EB Prepaid income (2) | 6 785.00 | | | 6 785.00 |
EC TOTAL (IV) | 1 631 661.00 | | | 1 631 661.00 |
EE Grand total (I to V) | 748 797.00 | | | 748 797.00 |
EG Accrued income and payables due within one year | 1 631 661.00 | | | 1 631 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 478 144.00 | 3 848.00 | 481 992.00 | 478 144.00 |
FG Production sold - services | 41 322.00 | 570.00 | 41 892.00 | 41 322.00 |
FJ Net sales | 519 466.00 | 4 418.00 | 523 884.00 | 519 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 985.00 | |
FR Total operating income (I) | | | 538 869.00 | |
FS Purchases of goods (including customs duties) | | | 413 665.00 | |
FT Inventory change (goods) | | | -4 001.00 | |
FW Other purchases and external expenses | | | 136 698.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 425.00 | |
GF Total Operating Expenses (II) | | | 555 761.00 | |
GG - OPERATING RESULT (I - II) | | | -16 891.00 | |
GN Positive exchange differences | | | -10.00 | |
GP Total financial income (V) | | | -10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 859.00 | | | 538 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 761.00 | | | 555 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 902.00 | | | -16 902.00 |
