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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 232.00 | | 2 232.00 | 2 232.00 |
BT Goods | 15 748.00 | | 15 748.00 | 15 748.00 |
BX Customers and related accounts | 32 375.00 | 125.00 | 32 251.00 | 32 375.00 |
BZ Other receivables | 314 649.00 | | 314 649.00 | 314 649.00 |
CF Cash and cash equivalents | 44 109.00 | | 44 109.00 | 44 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 409 112.00 | 125.00 | 408 987.00 | 409 112.00 |
CO Grand total (0 to V) | 409 112.00 | 125.00 | 408 987.00 | 409 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -398 153.00 | | | -398 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 778.00 | -398 153.00 | | -18 778.00 |
DL TOTAL (I) | -409 431.00 | -390 653.00 | | -409 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 277 544.00 | | 500 000.00 |
DX Trade payables and related accounts | 153 605.00 | 102 989.00 | | 153 605.00 |
DY Tax and social security liabilities | 114 100.00 | 107 870.00 | | 114 100.00 |
DZ Fixed asset liabilities and related accounts | 55.00 | | | 55.00 |
EA Other liabilities | 50 659.00 | | | 50 659.00 |
EC TOTAL (IV) | 818 419.00 | 488 403.00 | | 818 419.00 |
EE Grand total (I to V) | 408 987.00 | 97 750.00 | | 408 987.00 |
EG Accrued income and payables due within one year | 818 419.00 | 488 403.00 | | 818 419.00 |
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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 | 1 631 645.00 | | 1 631 645.00 | 1 631 645.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 631 645.00 | | 1 631 645.00 | 1 631 645.00 |
FR Total operating income (I) | | | 1 631 645.00 | |
FS Purchases of goods (including customs duties) | | | 403 233.00 | |
FT Inventory change (goods) | | | -3 183.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 641 006.00 | |
FX Taxes, duties, and similar payments | | | 28 736.00 | |
FY Salaries and Wages | | | 387 607.00 | |
FZ Social Security Contributions | | | 124 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 65 885.00 | |
GF Total Operating Expenses (II) | | | 1 648 244.00 | |
GG - OPERATING RESULT (I - II) | | | -16 600.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 286.00 | 132.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 132.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | -132.00 | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 424.00 | 940 152.00 | | 1 632 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 202.00 | 1 338 305.00 | | 1 651 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 778.00 | -398 153.00 | | -18 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 125.00 | | |
7B Total provisions for depreciation | | 125.00 | | |
7C Grand total | | 125.00 | | |
UE of which provisions and reversals: - Operating | | 125.00 | | |
