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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 40 946.00 | 1 000.00 | 39 946.00 | 40 946.00 |
BZ Other receivables | 59 773.00 | | 59 773.00 | 59 773.00 |
CF Cash and cash equivalents | 16 070.00 | | 16 070.00 | 16 070.00 |
CJ TOTAL (II) | 116 790.00 | 1 000.00 | 115 790.00 | 116 790.00 |
CO Grand total (0 to V) | 116 790.00 | 1 000.00 | 115 790.00 | 116 790.00 |
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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 | 74 626.00 | 50 687.00 | | 74 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 046.00 | 23 939.00 | | 16 046.00 |
DL TOTAL (I) | 95 672.00 | 79 626.00 | | 95 672.00 |
DW Advances and down payments received on current orders | | -852.00 | | |
DX Trade payables and related accounts | | 78 923.00 | | |
DY Tax and social security liabilities | 20 118.00 | 26 678.00 | | 20 118.00 |
EC TOTAL (IV) | 20 118.00 | 104 749.00 | | 20 118.00 |
EE Grand total (I to V) | 115 790.00 | 184 375.00 | | 115 790.00 |
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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 | 830 008.00 | | 830 008.00 | 830 008.00 |
FG Production sold - services | -67.00 | | -67.00 | -67.00 |
FJ Net sales | 829 941.00 | | 829 941.00 | 829 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 831 941.00 | |
FS Purchases of goods (including customs duties) | | | 694 537.00 | |
FT Inventory change (goods) | | | 2 740.00 | |
FW Other purchases and external expenses | | | 213 284.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 912 656.00 | |
GG - OPERATING RESULT (I - II) | | | -80 714.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -102 492.00 | 9.00 | | -102 492.00 |
HH Total exceptional expenses (VIII) | -102 492.00 | 9.00 | | -102 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 492.00 | -9.00 | | 102 492.00 |
HK Income tax | 5 785.00 | 9 309.00 | | 5 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 014.00 | 1 335 680.00 | | 832 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 968.00 | 1 311 741.00 | | 815 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 046.00 | 23 939.00 | | 16 046.00 |
