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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 522.00 | | 522.00 | 522.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 8 882.00 | | 8 882.00 | 8 882.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 25 289.00 | | 25 289.00 | 25 289.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 55 089.00 | | 55 089.00 | 55 089.00 |
CO Grand total (0 to V) | 55 626.00 | | 55 626.00 | 55 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 29 400.00 | | 31 200.00 |
DH Retained earnings | -4 242.00 | -27 670.00 | | -4 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 494.00 | 23 428.00 | | 5 494.00 |
DL TOTAL (I) | 32 452.00 | 25 158.00 | | 32 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 107.00 | | |
DX Trade payables and related accounts | 11 487.00 | 7 416.00 | | 11 487.00 |
DY Tax and social security liabilities | 11 687.00 | 5 804.00 | | 11 687.00 |
EC TOTAL (IV) | 23 174.00 | 83 327.00 | | 23 174.00 |
EE Grand total (I to V) | 55 626.00 | 108 485.00 | | 55 626.00 |
EG Accrued income and payables due within one year | 23 174.00 | 83 327.00 | | 23 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 107.00 | | |
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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 | | | 12 519.00 | |
FJ Net sales | | | 143 659.00 | |
FO Operating subsidies | | | 46 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 766.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 193 674.00 | |
FS Purchases of goods (including customs duties) | | | 8 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 689.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 45 284.00 | |
FZ Social Security Contributions | | | 20 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 858.00 | |
GG - OPERATING RESULT (I - II) | | | 5 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 674.00 | 523 587.00 | | 193 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 180.00 | 500 158.00 | | 188 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 494.00 | 23 428.00 | | 5 494.00 |
