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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
BJ TOTAL (I) | 4 885.00 | 4 885.00 | | 4 885.00 |
BT Goods | 11 181.00 | | 11 181.00 | 11 181.00 |
BX Customers and related accounts | 232 976.00 | | 232 976.00 | 232 976.00 |
BZ Other receivables | 10 883.00 | | 10 883.00 | 10 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 039.00 | | 255 039.00 | 255 039.00 |
CO Grand total (0 to V) | 259 925.00 | 4 885.00 | 255 039.00 | 259 925.00 |
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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 | -101 099.00 | -108 094.00 | | -101 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 272.00 | 6 995.00 | | 10 272.00 |
DL TOTAL (I) | -85 827.00 | -96 099.00 | | -85 827.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | 6 502.00 | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 336.00 | 10 967.00 | | 8 336.00 |
DX Trade payables and related accounts | 42 589.00 | 24 810.00 | | 42 589.00 |
DY Tax and social security liabilities | 57 277.00 | 49 273.00 | | 57 277.00 |
EA Other liabilities | 231 757.00 | 208 242.00 | | 231 757.00 |
EC TOTAL (IV) | 340 866.00 | 299 794.00 | | 340 866.00 |
EE Grand total (I to V) | 255 039.00 | 203 695.00 | | 255 039.00 |
EG Accrued income and payables due within one year | 340 866.00 | 299 794.00 | | 340 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | 6 502.00 | | 907.00 |
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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 | | | 127 963.00 | |
FG Production sold - services | | | 37 498.00 | |
FJ Net sales | | | 165 461.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 466.00 | |
FS Purchases of goods (including customs duties) | | | 96 585.00 | |
FT Inventory change (goods) | | | 1 669.00 | |
FW Other purchases and external expenses | | | 4 391.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 39 431.00 | |
FZ Social Security Contributions | | | 1 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 897.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 115.00 | |
GG - OPERATING RESULT (I - II) | | | 10 351.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 466.00 | 118 660.00 | | 165 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 193.00 | 111 664.00 | | 155 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 272.00 | 6 995.00 | | 10 272.00 |
