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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 50.00 | |
BJ TOTAL (I) | | | 50.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 152 567.00 | |
BZ Other receivables | | | 30 948.00 | |
CF Cash and cash equivalents | | | 14 108.00 | |
CJ TOTAL (II) | | | 197 623.00 | |
CO Grand total (0 to V) | | | 197 673.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 837.00 | 51 509.00 | | 66 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 874.00 | 15 328.00 | | 6 874.00 |
DL TOTAL (I) | 82 511.00 | 75 637.00 | | 82 511.00 |
DU Loans and Debts from Credit Institutions (3) | 958.00 | 1 885.00 | | 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 158.00 | 97 138.00 | | 89 158.00 |
DX Trade payables and related accounts | 16 242.00 | 34 200.00 | | 16 242.00 |
DY Tax and social security liabilities | 8 804.00 | 34 068.00 | | 8 804.00 |
EC TOTAL (IV) | 115 162.00 | 167 291.00 | | 115 162.00 |
EE Grand total (I to V) | 197 673.00 | 242 928.00 | | 197 673.00 |
EG Accrued income and payables due within one year | 115 162.00 | 167 291.00 | | 115 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 271.00 | | 271.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 12 983.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 859.00 | |
GG - OPERATING RESULT (I - II) | | | -18 859.00 | |
GR Interest and similar expenses | | | 7 746.00 | |
GU Total financial expenses (VI) | | | 7 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 126.00 | | | 8 126.00 |
HB Exceptional income from capital transactions | 26 594.00 | 82 494.00 | | 26 594.00 |
HD Total exceptional income (VII) | 34 720.00 | 82 494.00 | | 34 720.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 696.00 | 82 494.00 | | 34 696.00 |
HK Income tax | 1 217.00 | 2 705.00 | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 720.00 | 231 231.00 | | 34 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 846.00 | 215 903.00 | | 27 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 874.00 | 15 328.00 | | 6 874.00 |
