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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 969.00 | 1 969.00 | | 1 969.00 |
BJ TOTAL (I) | 1 969.00 | 1 969.00 | | 1 969.00 |
BX Customers and related accounts | 198 783.00 | 164 916.00 | 33 867.00 | 198 783.00 |
BZ Other receivables | 113 574.00 | | 113 574.00 | 113 574.00 |
CF Cash and cash equivalents | 31 509.00 | | 31 509.00 | 31 509.00 |
CJ TOTAL (II) | 343 866.00 | 164 916.00 | 178 950.00 | 343 866.00 |
CO Grand total (0 to V) | 345 835.00 | 166 885.00 | 178 950.00 | 345 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 39 543.00 | | | 39 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 816.00 | | | -154 816.00 |
DL TOTAL (I) | -107 650.00 | | | -107 650.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 890.00 | | | 890.00 |
DY Tax and social security liabilities | 223 077.00 | | | 223 077.00 |
EA Other liabilities | 62 370.00 | | | 62 370.00 |
EC TOTAL (IV) | 286 600.00 | | | 286 600.00 |
EE Grand total (I to V) | 178 950.00 | | | 178 950.00 |
EG Accrued income and payables due within one year | 286 600.00 | | | 286 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 1 211 348.00 | | 1 211 348.00 | 1 211 348.00 |
FG Production sold - services | 62 604.00 | | 62 604.00 | 62 604.00 |
FJ Net sales | 1 273 952.00 | | 1 273 952.00 | 1 273 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 540.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 337 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 526.00 | |
FW Other purchases and external expenses | | | 20 570.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 6 389.00 | |
FZ Social Security Contributions | | | 4 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 916.00 | |
GE Other Expenses | | | 65 871.00 | |
GF Total Operating Expenses (II) | | | 1 483 997.00 | |
GG - OPERATING RESULT (I - II) | | | -146 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 590.00 | | | 10 590.00 |
HH Total exceptional expenses (VIII) | 18 915.00 | | | 18 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 325.00 | | | -8 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 097.00 | | | 1 348 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 912.00 | | | 1 502 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 816.00 | | | -154 816.00 |
