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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 5 925.00 | 39 075.00 | 45 000.00 |
AT Other tangible assets | 98 850.00 | 6 508.00 | 92 342.00 | 98 850.00 |
BJ TOTAL (I) | 143 850.00 | 12 433.00 | 131 417.00 | 143 850.00 |
BX Customers and related accounts | 167 040.00 | | 167 040.00 | 167 040.00 |
BZ Other receivables | 57 959.00 | | 57 959.00 | 57 959.00 |
CF Cash and cash equivalents | 14 460.00 | | 14 460.00 | 14 460.00 |
CJ TOTAL (II) | 239 460.00 | | 239 460.00 | 239 460.00 |
CO Grand total (0 to V) | 383 310.00 | 12 433.00 | 370 878.00 | 383 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 285.00 | | | -13 285.00 |
DL TOTAL (I) | -11 285.00 | | | -11 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 184 617.00 | | | 184 617.00 |
DY Tax and social security liabilities | 24 915.00 | | | 24 915.00 |
DZ Fixed asset liabilities and related accounts | 172 620.00 | | | 172 620.00 |
EC TOTAL (IV) | 382 163.00 | | | 382 163.00 |
EE Grand total (I to V) | 370 878.00 | | | 370 878.00 |
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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 | 172 559.00 | | 172 559.00 | 172 559.00 |
FG Production sold - services | 83 333.00 | | 83 333.00 | 83 333.00 |
FJ Net sales | 255 892.00 | | 255 892.00 | 255 892.00 |
FR Total operating income (I) | | | 255 892.00 | |
FS Purchases of goods (including customs duties) | | | 59 486.00 | |
FW Other purchases and external expenses | | | 181 492.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 8 808.00 | |
FZ Social Security Contributions | | | 3 041.00 | |
GB Operating Expenses - Provisions | | | 12 432.00 | |
GF Total Operating Expenses (II) | | | 265 779.00 | |
GG - OPERATING RESULT (I - II) | | | -9 886.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 892.00 | | | 255 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 178.00 | | | 269 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 285.00 | | | -13 285.00 |
