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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 090.00 | 788.00 | 302.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 3 543.00 | 3 543.00 | | 3 543.00 |
AT Other tangible assets | 19 178.00 | 18 138.00 | 1 040.00 | 19 178.00 |
BJ TOTAL (I) | 23 811.00 | 22 470.00 | 1 341.00 | 23 811.00 |
BX Customers and related accounts | 55 714.00 | | 55 714.00 | 55 714.00 |
BZ Other receivables | 9 456.00 | | 9 456.00 | 9 456.00 |
CF Cash and cash equivalents | 25 149.00 | | 25 149.00 | 25 149.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 92 025.00 | | 92 025.00 | 92 025.00 |
CO Grand total (0 to V) | 115 837.00 | 22 470.00 | 93 367.00 | 115 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 8 840.00 | | | 8 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 244.00 | | | -55 244.00 |
DL TOTAL (I) | -36 503.00 | | | -36 503.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 953.00 | | | 16 953.00 |
DX Trade payables and related accounts | 104 317.00 | | | 104 317.00 |
DY Tax and social security liabilities | 8 439.00 | | | 8 439.00 |
EC TOTAL (IV) | 129 870.00 | | | 129 870.00 |
EE Grand total (I to V) | 93 367.00 | | | 93 367.00 |
EG Accrued income and payables due within one year | 129 870.00 | | | 129 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 1 036 873.00 | | 1 036 873.00 | 1 036 873.00 |
FG Production sold - services | 13 467.00 | | 13 467.00 | 13 467.00 |
FJ Net sales | 1 050 340.00 | | 1 050 340.00 | 1 050 340.00 |
FR Total operating income (I) | | | 1 050 340.00 | |
FS Purchases of goods (including customs duties) | | | 949 936.00 | |
FW Other purchases and external expenses | | | 12 744.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 25 233.00 | |
FZ Social Security Contributions | | | 5 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GE Other Expenses | | | 110 340.00 | |
GF Total Operating Expenses (II) | | | 1 105 650.00 | |
GG - OPERATING RESULT (I - II) | | | -55 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 413.00 | | | 1 050 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 656.00 | | | 1 105 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 244.00 | | | -55 244.00 |
