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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 401.00 | 2 575.00 | 6 826.00 | 9 401.00 |
BJ TOTAL (I) | 9 401.00 | 2 575.00 | 6 826.00 | 9 401.00 |
BX Customers and related accounts | 51 283.00 | | 51 283.00 | 51 283.00 |
BZ Other receivables | 58 992.00 | | 58 992.00 | 58 992.00 |
CF Cash and cash equivalents | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 115 746.00 | | 115 746.00 | 115 746.00 |
CO Grand total (0 to V) | 125 148.00 | 2 575.00 | 122 573.00 | 125 148.00 |
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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) | 75.00 | | | 75.00 |
DH Retained earnings | 315.00 | 315.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 262.00 | 75.00 | | -26 262.00 |
DL TOTAL (I) | -24 871.00 | 1 390.00 | | -24 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DX Trade payables and related accounts | 73 980.00 | 73 905.00 | | 73 980.00 |
DY Tax and social security liabilities | 449.00 | 3 367.00 | | 449.00 |
EA Other liabilities | 73 015.00 | 34.00 | | 73 015.00 |
EC TOTAL (IV) | 147 444.00 | 77 606.00 | | 147 444.00 |
EE Grand total (I to V) | 122 573.00 | 78 997.00 | | 122 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 394 051.00 | | 394 051.00 | 394 051.00 |
FG Production sold - services | 87.00 | | 87.00 | 87.00 |
FJ Net sales | 394 138.00 | | 394 138.00 | 394 138.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 394 144.00 | |
FS Purchases of goods (including customs duties) | | | 344 056.00 | |
FW Other purchases and external expenses | | | 72 705.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 420 141.00 | |
GG - OPERATING RESULT (I - II) | | | -25 996.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 144.00 | 332 866.00 | | 394 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 406.00 | 332 791.00 | | 420 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 262.00 | 75.00 | | -26 262.00 |
