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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 | 51 918.00 | | 51 918.00 | 51 918.00 |
BJ TOTAL (I) | 51 918.00 | | 51 918.00 | 51 918.00 |
BX Customers and related accounts | 71 390.00 | | 71 390.00 | 71 390.00 |
BZ Other receivables | 16 001.00 | | 16 001.00 | 16 001.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 60 124.00 | | 60 124.00 | 60 124.00 |
CJ TOTAL (II) | 147 515.00 | | 147 515.00 | 147 515.00 |
CO Grand total (0 to V) | 199 433.00 | | 199 433.00 | 199 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 828.00 | | | 2 828.00 |
DH Retained earnings | | -2 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177.00 | 5 656.00 | | 3 177.00 |
DL TOTAL (I) | 43 005.00 | 39 828.00 | | 43 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357.00 | 10.00 | | 1 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 731.00 | 51 731.00 | | 51 731.00 |
DX Trade payables and related accounts | 25 633.00 | 98 230.00 | | 25 633.00 |
DY Tax and social security liabilities | 14 999.00 | 18 292.00 | | 14 999.00 |
EB Prepaid income (2) | 62 707.00 | 62 292.00 | | 62 707.00 |
EC TOTAL (IV) | 156 427.00 | 230 555.00 | | 156 427.00 |
EE Grand total (I to V) | 199 433.00 | 270 383.00 | | 199 433.00 |
EG Accrued income and payables due within one year | 104 697.00 | 178 824.00 | | 104 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 357.00 | 10.00 | | 1 357.00 |
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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 | 261 620.00 | | 261 620.00 | 261 620.00 |
FJ Net sales | 261 620.00 | | 261 620.00 | 261 620.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 622.00 | |
FW Other purchases and external expenses | | | 227 962.00 | |
FX Taxes, duties, and similar payments | | | 28 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 813.00 | |
GG - OPERATING RESULT (I - II) | | | 4 808.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 589.00 | 1 428.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 622.00 | 270 767.00 | | 261 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 445.00 | 265 111.00 | | 258 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 177.00 | 5 656.00 | | 3 177.00 |
