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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 53 571.00 | | 53 571.00 | 53 571.00 |
BZ Other receivables | 7 612.00 | | 7 612.00 | 7 612.00 |
CF Cash and cash equivalents | 36 265.00 | | 36 265.00 | 36 265.00 |
CJ TOTAL (II) | 97 449.00 | | 97 449.00 | 97 449.00 |
CO Grand total (0 to V) | 97 549.00 | | 97 549.00 | 97 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 950.00 | | | 6 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 676.00 | 27 050.00 | | -63 676.00 |
DL TOTAL (I) | -55 625.00 | 28 050.00 | | -55 625.00 |
DU Loans and Debts from Credit Institutions (3) | 101 472.00 | 24 000.00 | | 101 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 591.00 | 5 000.00 | | 32 591.00 |
DX Trade payables and related accounts | 4 920.00 | 10 200.00 | | 4 920.00 |
DY Tax and social security liabilities | 14 190.00 | 20 246.00 | | 14 190.00 |
EC TOTAL (IV) | 153 175.00 | 59 446.00 | | 153 175.00 |
EE Grand total (I to V) | 97 549.00 | 87 497.00 | | 97 549.00 |
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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 | 731 569.00 | | 731 569.00 | 731 569.00 |
FJ Net sales | 731 569.00 | | 731 569.00 | 731 569.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 731 585.00 | |
FS Purchases of goods (including customs duties) | | | 454 769.00 | |
FW Other purchases and external expenses | | | 257 725.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 56 016.00 | |
FZ Social Security Contributions | | | 23 679.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 795 132.00 | |
GG - OPERATING RESULT (I - II) | | | -63 546.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 325.00 | |
GN Positive exchange differences | | | 1 402.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GS Negative differences of foreign exchange | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 517.00 | | |
HH Total exceptional expenses (VIII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -517.00 | | |
HK Income tax | | 4 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 314.00 | 1 004 071.00 | | 733 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 990.00 | 977 020.00 | | 796 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 676.00 | 27 050.00 | | -63 676.00 |
