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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 | 155 604.00 | | 155 604.00 | 155 604.00 |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 164 910.00 | | 164 910.00 | 164 910.00 |
CO Grand total (0 to V) | 164 910.00 | | 164 910.00 | 164 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 090.00 | 7 090.00 | | 7 090.00 |
DD Legal reserve (1) | 709.00 | 709.00 | | 709.00 |
DH Retained earnings | 47 788.00 | 1 206.00 | | 47 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 924.00 | 46 582.00 | | 10 924.00 |
DL TOTAL (I) | 66 512.00 | 55 587.00 | | 66 512.00 |
DP Provisions for Risks | 23 275.00 | 23 275.00 | | 23 275.00 |
DR TOTAL (IV) | 23 275.00 | 23 275.00 | | 23 275.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 1 396.00 | | 14.00 |
DX Trade payables and related accounts | 10 458.00 | 11 100.00 | | 10 458.00 |
DY Tax and social security liabilities | | 13 118.00 | | |
EA Other liabilities | 64 650.00 | 301 985.00 | | 64 650.00 |
EC TOTAL (IV) | 75 123.00 | 327 599.00 | | 75 123.00 |
EE Grand total (I to V) | 164 910.00 | 406 461.00 | | 164 910.00 |
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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 | | | | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 2 381.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 075.00 | |
FX Taxes, duties, and similar payments | | | -19 425.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | -15 255.00 | |
GG - OPERATING RESULT (I - II) | | | 17 636.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 598.00 | 15 019.00 | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983.00 | 206 704.00 | | 3 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 941.00 | 160 122.00 | | -6 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 924.00 | 46 582.00 | | 10 924.00 |
