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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 40 000.00 | 1 600.00 | 38 400.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | 1 600.00 | 38 400.00 | 40 000.00 |
BT Goods | 76 922.00 | | 76 922.00 | 76 922.00 |
BX Customers and related accounts | 238 114.00 | 60 668.00 | 177 446.00 | 238 114.00 |
BZ Other receivables | 9 380.00 | | 9 380.00 | 9 380.00 |
CF Cash and cash equivalents | 40 179.00 | | 40 179.00 | 40 179.00 |
CJ TOTAL (II) | 364 595.00 | 60 668.00 | 303 927.00 | 364 595.00 |
CO Grand total (0 to V) | 404 595.00 | 62 268.00 | 342 327.00 | 404 595.00 |
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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 |
DH Retained earnings | -13 245.00 | | | -13 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 742.00 | -13 245.00 | | 5 742.00 |
DL TOTAL (I) | -6 503.00 | -13 245.00 | | -6 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 468.00 | 342.00 | | 169 468.00 |
DX Trade payables and related accounts | 74 876.00 | 15 512.00 | | 74 876.00 |
DY Tax and social security liabilities | 104 486.00 | | | 104 486.00 |
EC TOTAL (IV) | 348 830.00 | 15 854.00 | | 348 830.00 |
EE Grand total (I to V) | 342 327.00 | 2 609.00 | | 342 327.00 |
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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 | 702 003.00 | | 702 003.00 | 702 003.00 |
FJ Net sales | 702 003.00 | | 702 003.00 | 702 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 702 267.00 | |
FS Purchases of goods (including customs duties) | | | 155 300.00 | |
FT Inventory change (goods) | | | -76 922.00 | |
FW Other purchases and external expenses | | | 344 625.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 130 120.00 | |
FZ Social Security Contributions | | | 77 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 668.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 695 364.00 | |
GG - OPERATING RESULT (I - II) | | | 6 903.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 267.00 | | | 702 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 525.00 | 13 245.00 | | 696 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 742.00 | -13 245.00 | | 5 742.00 |
