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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 208 523.00 | | 208 523.00 | 208 523.00 |
BZ Other receivables | 57 114.00 | | 57 114.00 | 57 114.00 |
CF Cash and cash equivalents | 16 908.00 | | 16 908.00 | 16 908.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 282 675.00 | | 282 675.00 | 282 675.00 |
CO Grand total (0 to V) | 282 685.00 | | 282 685.00 | 282 685.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DG Other reserves | 3 081.00 | 3 081.00 | | 3 081.00 |
DH Retained earnings | 1 973.00 | 440.00 | | 1 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 535.00 | 1 533.00 | | -8 535.00 |
DL TOTAL (I) | 5 320.00 | 13 855.00 | | 5 320.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 416.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | 2 439.00 | | 2 456.00 |
DX Trade payables and related accounts | 239 617.00 | 102 525.00 | | 239 617.00 |
DY Tax and social security liabilities | 34 673.00 | 18 361.00 | | 34 673.00 |
EA Other liabilities | 598.00 | 3 888.00 | | 598.00 |
EC TOTAL (IV) | 277 365.00 | 127 630.00 | | 277 365.00 |
EE Grand total (I to V) | 282 685.00 | 141 486.00 | | 282 685.00 |
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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 | 329 323.00 | | 329 323.00 | 329 323.00 |
FJ Net sales | 329 323.00 | | 329 323.00 | 329 323.00 |
FR Total operating income (I) | | | 329 324.00 | |
FU Purchases of raw materials and other supplies | | | 35 166.00 | |
FW Other purchases and external expenses | | | 302 583.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 338 289.00 | |
GG - OPERATING RESULT (I - II) | | | -8 965.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | 2 400.00 | | 427.00 |
HD Total exceptional income (VII) | 427.00 | 2 400.00 | | 427.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | 2 382.00 | | 427.00 |
HK Income tax | | 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 771.00 | 179 548.00 | | 329 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 306.00 | 178 014.00 | | 338 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 535.00 | 1 533.00 | | -8 535.00 |
