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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 74 709.00 | | 74 709.00 | 74 709.00 |
BZ Other receivables | 14 484.00 | | 14 484.00 | 14 484.00 |
CJ TOTAL (II) | 89 194.00 | | 89 194.00 | 89 194.00 |
CO Grand total (0 to V) | 89 194.00 | | 89 194.00 | 89 194.00 |
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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 |
DD Legal reserve (1) | 1 396.00 | | | 1 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 856.00 | 27 920.00 | | -6 856.00 |
DL TOTAL (I) | -460.00 | 32 920.00 | | -460.00 |
DU Loans and Debts from Credit Institutions (3) | 19 857.00 | 5 147.00 | | 19 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 943.00 | | | 14 943.00 |
DX Trade payables and related accounts | 37 488.00 | 19 334.00 | | 37 488.00 |
DY Tax and social security liabilities | 16 937.00 | 19 470.00 | | 16 937.00 |
DZ Fixed asset liabilities and related accounts | 428.00 | | | 428.00 |
EC TOTAL (IV) | 89 655.00 | 43 952.00 | | 89 655.00 |
EE Grand total (I to V) | 89 194.00 | 76 872.00 | | 89 194.00 |
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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 | 311 472.00 | | 311 471.00 | 311 472.00 |
FG Production sold - services | 33 522.00 | | 33 522.00 | 33 522.00 |
FJ Net sales | 344 994.00 | | 344 994.00 | 344 994.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 995.00 | |
FS Purchases of goods (including customs duties) | | | 132 792.00 | |
FW Other purchases and external expenses | | | 126 416.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 47 772.00 | |
FZ Social Security Contributions | | | 40 890.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 348 857.00 | |
GG - OPERATING RESULT (I - II) | | | -3 862.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 901.00 | 2.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 000.00 | 566 201.00 | | 345 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 856.00 | 538 281.00 | | 351 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 856.00 | 27 920.00 | | -6 856.00 |
