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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 | 625 066.00 | | 625 066.00 | 625 066.00 |
BZ Other receivables | 66 915.00 | | 66 915.00 | 66 915.00 |
CF Cash and cash equivalents | 180 813.00 | | 180 813.00 | 180 813.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 873 914.00 | | 873 914.00 | 873 914.00 |
CO Grand total (0 to V) | 873 914.00 | | 873 914.00 | 873 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 93 360.00 | 228 285.00 | | 93 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 160.00 | -134 924.00 | | -8 160.00 |
DL TOTAL (I) | 96 200.00 | 104 360.00 | | 96 200.00 |
DU Loans and Debts from Credit Institutions (3) | 250 217.00 | 250 000.00 | | 250 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 347.00 | | 486.00 |
DX Trade payables and related accounts | 453 788.00 | 323 419.00 | | 453 788.00 |
DY Tax and social security liabilities | 73 023.00 | 49 347.00 | | 73 023.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 777 714.00 | 623 314.00 | | 777 714.00 |
EE Grand total (I to V) | 873 914.00 | 727 674.00 | | 873 914.00 |
EG Accrued income and payables due within one year | 548 270.00 | 623 314.00 | | 548 270.00 |
EI Including equity loans | 486.00 | | | 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 395.00 | 285 745.00 | 489 140.00 | 203 395.00 |
FJ Net sales | 203 395.00 | 285 745.00 | 489 140.00 | 203 395.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 490 815.00 | |
FW Other purchases and external expenses | | | 321 478.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 123 275.00 | |
FZ Social Security Contributions | | | 50 509.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 497 799.00 | |
GG - OPERATING RESULT (I - II) | | | -6 984.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -32 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 815.00 | 452 960.00 | | 490 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 975.00 | 587 884.00 | | 498 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 160.00 | -134 924.00 | | -8 160.00 |
