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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 229.00 | | 16 229.00 | 16 229.00 |
BJ TOTAL (I) | 16 229.00 | | 16 229.00 | 16 229.00 |
BX Customers and related accounts | 200 880.00 | | 200 880.00 | 200 880.00 |
BZ Other receivables | 15 112.00 | | 15 112.00 | 15 112.00 |
CF Cash and cash equivalents | 20 691.00 | | 20 691.00 | 20 691.00 |
CH Prepaid expenses | 36 168.00 | | 36 168.00 | 36 168.00 |
CJ TOTAL (II) | 272 851.00 | | 272 851.00 | 272 851.00 |
CO Grand total (0 to V) | 289 081.00 | | 289 081.00 | 289 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 578.00 | 7 525.00 | | 17 578.00 |
DH Retained earnings | 22 805.00 | 22 805.00 | | 22 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 472.00 | 10 052.00 | | 10 472.00 |
DL TOTAL (I) | 51 854.00 | 41 383.00 | | 51 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 141.00 | 187 512.00 | | 189 141.00 |
DX Trade payables and related accounts | 14 388.00 | 2 076.00 | | 14 388.00 |
DY Tax and social security liabilities | 33 697.00 | 33 812.00 | | 33 697.00 |
EC TOTAL (IV) | 237 226.00 | 223 401.00 | | 237 226.00 |
EE Grand total (I to V) | 289 081.00 | 264 784.00 | | 289 081.00 |
EG Accrued income and payables due within one year | 237 226.00 | 223 401.00 | | 237 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 466 065.00 | | 466 065.00 | 466 065.00 |
FJ Net sales | 466 065.00 | | 466 065.00 | 466 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 355.00 | |
FR Total operating income (I) | | | 471 420.00 | |
FW Other purchases and external expenses | | | 457 316.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GF Total Operating Expenses (II) | | | 463 402.00 | |
GG - OPERATING RESULT (I - II) | | | 8 018.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 972.00 | | |
HC Reversals of provisions and transfers of expenses | 8 154.00 | | | 8 154.00 |
HD Total exceptional income (VII) | 8 154.00 | 972.00 | | 8 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 154.00 | 972.00 | | 8 154.00 |
HK Income tax | 4 073.00 | 5 026.00 | | 4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 575.00 | 464 852.00 | | 479 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 103.00 | 454 799.00 | | 469 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 471.00 | 10 052.00 | | 10 471.00 |
