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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
BJ TOTAL (I) | 4 885.00 | 4 885.00 | | 4 885.00 |
BT Goods | 40 248.00 | | 40 248.00 | 40 248.00 |
BX Customers and related accounts | 140 859.00 | | 140 859.00 | 140 859.00 |
BZ Other receivables | 24 419.00 | | 24 419.00 | 24 419.00 |
CJ TOTAL (II) | 205 527.00 | | 205 527.00 | 205 527.00 |
CO Grand total (0 to V) | 210 412.00 | 4 885.00 | 205 527.00 | 210 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -90 827.00 | -101 099.00 | | -90 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 390.00 | 10 272.00 | | -60 390.00 |
DL TOTAL (I) | -146 217.00 | -85 827.00 | | -146 217.00 |
DU Loans and Debts from Credit Institutions (3) | 7 278.00 | 907.00 | | 7 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 8 336.00 | | 52.00 |
DX Trade payables and related accounts | 29 677.00 | 42 589.00 | | 29 677.00 |
DY Tax and social security liabilities | 63 455.00 | 57 277.00 | | 63 455.00 |
EA Other liabilities | 251 281.00 | 231 757.00 | | 251 281.00 |
EC TOTAL (IV) | 351 744.00 | 340 866.00 | | 351 744.00 |
EE Grand total (I to V) | 205 527.00 | 255 039.00 | | 205 527.00 |
EG Accrued income and payables due within one year | 351 744.00 | 340 866.00 | | 351 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 278.00 | 907.00 | | 7 278.00 |
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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 | | | 102 593.00 | |
FG Production sold - services | | | 38 508.00 | |
FJ Net sales | | | 141 101.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 141 116.00 | |
FS Purchases of goods (including customs duties) | | | 121 280.00 | |
FT Inventory change (goods) | | | -29 068.00 | |
FW Other purchases and external expenses | | | 4 327.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 44 619.00 | |
FZ Social Security Contributions | | | 4 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 716.00 | |
GG - OPERATING RESULT (I - II) | | | -15 600.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44 388.00 | | | 44 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 388.00 | | | -44 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 116.00 | 165 466.00 | | 141 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 506.00 | 155 193.00 | | 201 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 390.00 | 10 272.00 | | -60 390.00 |
