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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 | 522 114.00 | 57 581.00 | 464 533.00 | 522 114.00 |
BZ Other receivables | 338 889.00 | | 338 889.00 | 338 889.00 |
CF Cash and cash equivalents | 707 349.00 | | 707 349.00 | 707 349.00 |
CJ TOTAL (II) | 1 568 353.00 | 57 581.00 | 1 510 772.00 | 1 568 353.00 |
CO Grand total (0 to V) | 1 568 353.00 | 57 581.00 | 1 510 772.00 | 1 568 353.00 |
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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) | 1 725.00 | 1 725.00 | | 1 725.00 |
DH Retained earnings | -17 265.00 | -3 135.00 | | -17 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 309.00 | -14 129.00 | | -2 309.00 |
DL TOTAL (I) | 19 150.00 | 21 459.00 | | 19 150.00 |
DP Provisions for Risks | 8 349.00 | | | 8 349.00 |
DR TOTAL (IV) | 8 349.00 | | | 8 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 005.00 | | | 980 005.00 |
DX Trade payables and related accounts | 453 472.00 | 1 497 798.00 | | 453 472.00 |
DY Tax and social security liabilities | 23 728.00 | 17 335.00 | | 23 728.00 |
EA Other liabilities | 26 066.00 | 14 817.00 | | 26 066.00 |
EC TOTAL (IV) | 1 483 272.00 | 1 529 951.00 | | 1 483 272.00 |
EE Grand total (I to V) | 1 510 772.00 | 1 551 411.00 | | 1 510 772.00 |
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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 | 2 048 749.00 | | 2 048 749.00 | 2 048 749.00 |
FJ Net sales | 2 048 749.00 | | 2 048 749.00 | 2 048 749.00 |
FR Total operating income (I) | | | 2 048 749.00 | |
FW Other purchases and external expenses | | | 2 008 158.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 349.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 2 025 719.00 | |
GG - OPERATING RESULT (I - II) | | | 23 030.00 | |
GL Other interest and similar income | | | -90.00 | |
GP Total financial income (V) | | | -90.00 | |
GR Interest and similar expenses | | | 24 171.00 | |
GU Total financial expenses (VI) | | | 24 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | | | -1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 856.00 | 2 056 854.00 | | 2 048 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 165.00 | 2 070 984.00 | | 2 051 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 309.00 | -14 129.00 | | -2 309.00 |
