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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 000.00 | 34 562.00 | 40 438.00 | 75 000.00 |
BJ TOTAL (I) | 75 000.00 | 34 562.00 | 40 438.00 | 75 000.00 |
BT Goods | 20 712.00 | | 20 712.00 | 20 712.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 69 506.00 | | 69 506.00 | 69 506.00 |
BZ Other receivables | 34 640.00 | | 34 640.00 | 34 640.00 |
CF Cash and cash equivalents | 8 160.00 | | 8 160.00 | 8 160.00 |
CH Prepaid expenses | -34.00 | | -34.00 | -34.00 |
CJ TOTAL (II) | 133 018.00 | | 133 018.00 | 133 018.00 |
CO Grand total (0 to V) | 208 020.00 | 34 562.00 | 173 456.00 | 208 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -30 409.00 | | | -30 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 825.00 | | | -31 825.00 |
DL TOTAL (I) | 25 766.00 | | | 25 766.00 |
DU Loans and Debts from Credit Institutions (3) | 5 027.00 | | | 5 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 675.00 | | | 63 675.00 |
DX Trade payables and related accounts | 7 537.00 | | | 7 537.00 |
DY Tax and social security liabilities | 64 278.00 | | | 64 278.00 |
EA Other liabilities | 7 173.00 | | | 7 173.00 |
EC TOTAL (IV) | 147 690.00 | | | 147 690.00 |
EE Grand total (I to V) | 173 456.00 | | | 173 456.00 |
EG Accrued income and payables due within one year | 142 969.00 | | | 142 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 774.00 | | 165 774.00 | 165 774.00 |
FJ Net sales | 165 774.00 | | 165 774.00 | 165 774.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 165 802.00 | |
FS Purchases of goods (including customs duties) | | | 8 706.00 | |
FT Inventory change (goods) | | | 71 271.00 | |
FU Purchases of raw materials and other supplies | | | 6 452.00 | |
FW Other purchases and external expenses | | | 41 705.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 47 499.00 | |
FZ Social Security Contributions | | | 16 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 197 093.00 | |
GG - OPERATING RESULT (I - II) | | | -31 291.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 377.00 | | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 802.00 | | | 165 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 628.00 | | | 197 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 825.00 | | | -31 825.00 |
