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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 | 150 723.00 | | 150 723.00 | 150 723.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CF Cash and cash equivalents | 11 282.00 | | 11 282.00 | 11 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 085.00 | | 165 085.00 | 165 085.00 |
CO Grand total (0 to V) | 165 085.00 | | 165 085.00 | 165 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 28 856.00 | 30 273.00 | | 28 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 066.00 | -1 417.00 | | 6 066.00 |
DL TOTAL (I) | 42 544.00 | 36 479.00 | | 42 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 335.00 | 49 335.00 | | 49 335.00 |
DX Trade payables and related accounts | 48 556.00 | 21 024.00 | | 48 556.00 |
DY Tax and social security liabilities | 24 649.00 | 20 804.00 | | 24 649.00 |
EA Other liabilities | | 5 666.00 | | |
EB Prepaid income (2) | | 6 943.00 | | |
EC TOTAL (IV) | 122 540.00 | 103 772.00 | | 122 540.00 |
EE Grand total (I to V) | 165 085.00 | 140 251.00 | | 165 085.00 |
EG Accrued income and payables due within one year | 122 540.00 | 103 772.00 | | 122 540.00 |
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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 | 45 646.00 | | 45 646.00 | 45 646.00 |
FG Production sold - services | 23 326.00 | | 23 326.00 | 23 326.00 |
FJ Net sales | 68 972.00 | | 68 972.00 | 68 972.00 |
FR Total operating income (I) | | | 68 972.00 | |
FS Purchases of goods (including customs duties) | | | 37 087.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 664.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GF Total Operating Expenses (II) | | | 62 085.00 | |
GG - OPERATING RESULT (I - II) | | | 6 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HK Income tax | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 973.00 | 39 305.00 | | 68 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 907.00 | 40 722.00 | | 62 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 066.00 | -1 417.00 | | 6 066.00 |
