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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 519.00 | | 12 519.00 | 12 519.00 |
BX Customers and related accounts | 138 852.00 | 795.00 | 138 057.00 | 138 852.00 |
CF Cash and cash equivalents | 17 055.00 | | 17 055.00 | 17 055.00 |
CJ TOTAL (II) | 203 403.00 | 795.00 | 202 608.00 | 203 403.00 |
CO Grand total (0 to V) | 215 923.00 | 795.00 | 215 128.00 | 215 923.00 |
CU Other investments | 12 519.00 | | 12 519.00 | 12 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -12 807.00 | 9 655.00 | | -12 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 717.00 | -22 461.00 | | 26 717.00 |
DL TOTAL (I) | 34 111.00 | -10 607.00 | | 34 111.00 |
DX Trade payables and related accounts | 82 141.00 | 147 575.00 | | 82 141.00 |
EA Other liabilities | 2 559.00 | 530.00 | | 2 559.00 |
EC TOTAL (IV) | 181 017.00 | 231 114.00 | | 181 017.00 |
EE Grand total (I to V) | 215 128.00 | 220 507.00 | | 215 128.00 |
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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 | 150 650.00 | | 150 650.00 | 150 650.00 |
FJ Net sales | 150 650.00 | | 150 650.00 | 150 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 152 771.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 156 197.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 11 186.00 | |
FZ Social Security Contributions | | | 3 865.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 163.00 | |
GG - OPERATING RESULT (I - II) | | | -19 392.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 742.00 | 6 462.00 | | 51 742.00 |
HD Total exceptional income (VII) | 51 742.00 | 6 462.00 | | 51 742.00 |
HE Exceptional expenses on management operations | 2 724.00 | 2 382.00 | | 2 724.00 |
HH Total exceptional expenses (VIII) | 2 724.00 | 2 382.00 | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 018.00 | 4 079.00 | | 49 018.00 |
HK Income tax | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 513.00 | 359 124.00 | | 204 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 795.00 | 381 586.00 | | 177 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 717.00 | -22 461.00 | | 26 717.00 |
