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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 | 116 082.00 | 56 637.00 | 59 445.00 | 116 082.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 117 154.00 | 56 637.00 | 60 517.00 | 117 154.00 |
CO Grand total (0 to V) | 117 154.00 | 56 637.00 | 60 517.00 | 117 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 112.00 | 17 243.00 | | 24 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | 6 869.00 | | 211.00 |
DL TOTAL (I) | 35 323.00 | 35 112.00 | | 35 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 429.00 | | 1 597.00 |
DX Trade payables and related accounts | 4 291.00 | 46 925.00 | | 4 291.00 |
DY Tax and social security liabilities | 19 305.00 | 16 167.00 | | 19 305.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 25 194.00 | 63 565.00 | | 25 194.00 |
EE Grand total (I to V) | 60 517.00 | 98 678.00 | | 60 517.00 |
EG Accrued income and payables due within one year | 25 194.00 | 63 565.00 | | 25 194.00 |
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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 | 61 415.00 | | 61 415.00 | 61 415.00 |
FJ Net sales | 61 415.00 | | 61 415.00 | 61 415.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 415.00 | |
FW Other purchases and external expenses | | | 36 305.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 788.00 | |
GG - OPERATING RESULT (I - II) | | | -38 373.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 620.00 | | | 38 620.00 |
HD Total exceptional income (VII) | 38 620.00 | | | 38 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 620.00 | | | 38 620.00 |
HK Income tax | 37.00 | 1 212.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 168.00 | 104 597.00 | | 100 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 957.00 | 97 728.00 | | 99 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | 6 869.00 | | 211.00 |
