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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 195 870.00 | | 195 870.00 | 195 870.00 |
BZ Other receivables | 23 112.00 | | 23 112.00 | 23 112.00 |
CF Cash and cash equivalents | 189 728.00 | | 189 728.00 | 189 728.00 |
CJ TOTAL (II) | 408 709.00 | | 408 709.00 | 408 709.00 |
CO Grand total (0 to V) | 408 709.00 | | 408 709.00 | 408 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 688.00 | 192 688.00 | | 192 688.00 |
DX Trade payables and related accounts | 134 386.00 | 33 720.00 | | 134 386.00 |
DY Tax and social security liabilities | 50 503.00 | 17 951.00 | | 50 503.00 |
EA Other liabilities | 1 058.00 | | | 1 058.00 |
EC TOTAL (IV) | 378 710.00 | 244 359.00 | | 378 710.00 |
EE Grand total (I to V) | 408 709.00 | 274 359.00 | | 408 709.00 |
EG Accrued income and payables due within one year | 378 710.00 | 244 359.00 | | 378 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 290 197.00 | | 290 197.00 | 290 197.00 |
FJ Net sales | 290 197.00 | | 290 197.00 | 290 197.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 199.00 | |
FW Other purchases and external expenses | | | 245 503.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 30 201.00 | |
FZ Social Security Contributions | | | 12 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 580.00 | | |
HD Total exceptional income (VII) | | 17 580.00 | | |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | 17 580.00 | | -1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 199.00 | 173 194.00 | | 290 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 199.00 | 173 194.00 | | 290 199.00 |
