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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 | 575.00 | 575.00 | | 575.00 |
BJ TOTAL (I) | 575.00 | 575.00 | | 575.00 |
BX Customers and related accounts | 31 560.00 | | 31 560.00 | 31 560.00 |
BZ Other receivables | 24 496.00 | | 24 496.00 | 24 496.00 |
CF Cash and cash equivalents | 14 682.00 | | 14 682.00 | 14 682.00 |
CJ TOTAL (II) | 70 738.00 | | 70 738.00 | 70 738.00 |
CO Grand total (0 to V) | 71 313.00 | 575.00 | 70 738.00 | 71 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 846.00 | 47 846.00 | | 47 846.00 |
DH Retained earnings | -125 668.00 | -127 414.00 | | -125 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 982.00 | 1 746.00 | | -32 982.00 |
DL TOTAL (I) | -109 704.00 | -76 722.00 | | -109 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951.00 | 1 417.00 | | 1 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 452.00 | | 1 978.00 |
DX Trade payables and related accounts | 164 184.00 | 125 176.00 | | 164 184.00 |
DZ Fixed asset liabilities and related accounts | 12 330.00 | 10 600.00 | | 12 330.00 |
EC TOTAL (IV) | 180 442.00 | 137 645.00 | | 180 442.00 |
EE Grand total (I to V) | 70 738.00 | 60 923.00 | | 70 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 435 227.00 | |
FJ Net sales | | | 435 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435 228.00 | |
FW Other purchases and external expenses | | | 355 098.00 | |
FX Taxes, duties, and similar payments | | | 5 834.00 | |
FY Salaries and Wages | | | 76 188.00 | |
FZ Social Security Contributions | | | 31 085.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 468 210.00 | |
GG - OPERATING RESULT (I - II) | | | -32 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 228.00 | 294 920.00 | | 435 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 210.00 | 293 174.00 | | 468 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 982.00 | 1 746.00 | | -32 982.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | | | 575.00 |
