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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 6 577.00 | 1 936.00 | 4 641.00 | 6 577.00 |
AT Other tangible assets | 1 134.00 | 400.00 | 734.00 | 1 134.00 |
BJ TOTAL (I) | 11 211.00 | 2 336.00 | 8 875.00 | 11 211.00 |
BT Goods | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | 43 568.00 | | 43 568.00 | 43 568.00 |
BZ Other receivables | 11 245.00 | | 11 245.00 | 11 245.00 |
CF Cash and cash equivalents | 3 200.00 | | 3 200.00 | 3 200.00 |
CH Prepaid expenses | 17 250.00 | | 17 250.00 | 17 250.00 |
CJ TOTAL (II) | 73 810.00 | | 73 810.00 | 73 810.00 |
CO Grand total (0 to V) | 85 021.00 | 2 336.00 | 82 686.00 | 85 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -4 970.00 | | | -4 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 970.00 | | | -4 970.00 |
DL TOTAL (I) | -1 970.00 | | | -1 970.00 |
DU Loans and Debts from Credit Institutions (3) | 15 791.00 | | | 15 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 181.00 | | | 9 181.00 |
DX Trade payables and related accounts | 31 859.00 | | | 31 859.00 |
DY Tax and social security liabilities | 27 825.00 | | | 27 825.00 |
EC TOTAL (IV) | 84 656.00 | | | 84 656.00 |
EE Grand total (I to V) | 82 686.00 | | | 82 686.00 |
EG Accrued income and payables due within one year | 84 656.00 | | | 84 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 190.00 | | | 4 190.00 |
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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 | 444 310.00 | | 444 310.00 | 444 310.00 |
FJ Net sales | 444 310.00 | | 444 310.00 | 444 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 445 857.00 | |
FS Purchases of goods (including customs duties) | | | 122 428.00 | |
FT Inventory change (goods) | | | -1 747.00 | |
FU Purchases of raw materials and other supplies | | | 2 356.00 | |
FW Other purchases and external expenses | | | 41 975.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 90 299.00 | |
FZ Social Security Contributions | | | 25 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GE Other Expenses | | | 166 526.00 | |
GF Total Operating Expenses (II) | | | 450 356.00 | |
GG - OPERATING RESULT (I - II) | | | -4 498.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 166 486.00 | | | 166 486.00 |
HE Exceptional expenses on management operations | 4 867.00 | | | 4 867.00 |
HH Total exceptional expenses (VIII) | 4 867.00 | | | 4 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 867.00 | | | -4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 857.00 | | | 445 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 827.00 | | | 450 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 970.00 | | | -4 970.00 |
