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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 | 166 518.00 | 5 025.00 | 161 493.00 | 166 518.00 |
BZ Other receivables | 180 723.00 | | 180 723.00 | 180 723.00 |
CF Cash and cash equivalents | 6 942.00 | | 6 942.00 | 6 942.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 354 788.00 | 5 025.00 | 349 763.00 | 354 788.00 |
CO Grand total (0 to V) | 354 788.00 | 5 025.00 | 349 763.00 | 354 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 807.00 | 492.00 | | 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | 50 314.00 | | 974.00 |
DL TOTAL (I) | 221 781.00 | 270 807.00 | | 221 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DW Advances and down payments received on current orders | 412.00 | 412.00 | | 412.00 |
DX Trade payables and related accounts | 101 408.00 | 122 769.00 | | 101 408.00 |
DY Tax and social security liabilities | 12 863.00 | 12 212.00 | | 12 863.00 |
EB Prepaid income (2) | 12 810.00 | 13 132.00 | | 12 810.00 |
EC TOTAL (IV) | 127 982.00 | 148 526.00 | | 127 982.00 |
EE Grand total (I to V) | 349 763.00 | 419 333.00 | | 349 763.00 |
EG Accrued income and payables due within one year | 127 570.00 | 148 114.00 | | 127 570.00 |
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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 | 512 155.00 | | 512 155.00 | 512 155.00 |
FJ Net sales | 512 155.00 | | 512 155.00 | 512 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 513 580.00 | |
FW Other purchases and external expenses | | | 505 685.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 512 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 487.00 | 25 157.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 580.00 | 639 695.00 | | 513 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 606.00 | 589 381.00 | | 512 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974.00 | 50 314.00 | | 974.00 |
