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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 202 572.00 | | 202 572.00 | 202 572.00 |
BZ Other receivables | 86 888.00 | | 86 888.00 | 86 888.00 |
CF Cash and cash equivalents | 74 076.00 | | 74 076.00 | 74 076.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 370 576.00 | | 370 576.00 | 370 576.00 |
CO Grand total (0 to V) | 490 576.00 | | 490 576.00 | 490 576.00 |
CS Evaluated investments - equity method | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 069.00 | | | -4 069.00 |
DL TOTAL (I) | -2 869.00 | | | -2 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 770.00 | | | 460 770.00 |
DX Trade payables and related accounts | 13 640.00 | | | 13 640.00 |
DY Tax and social security liabilities | 19 034.00 | | | 19 034.00 |
EC TOTAL (IV) | 493 445.00 | | | 493 445.00 |
EE Grand total (I to V) | 490 576.00 | | | 490 576.00 |
EG Accrued income and payables due within one year | 493 445.00 | | | 493 445.00 |
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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 | | | 62 363.00 | |
FD Production sold - goods | | | 140 209.00 | |
FJ Net sales | | | 202 572.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 202 584.00 | |
FS Purchases of goods (including customs duties) | | | 51 594.00 | |
FW Other purchases and external expenses | | | 76 264.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 52 330.00 | |
FZ Social Security Contributions | | | 24 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 882.00 | |
GG - OPERATING RESULT (I - II) | | | -3 299.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 584.00 | | | 202 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 652.00 | | | 206 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 069.00 | | | -4 069.00 |
