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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
BJ TOTAL (I) | 81 898.00 | 40 588.00 | 41 309.00 | 81 898.00 |
BX Customers and related accounts | 25 939.00 | | 25 939.00 | 25 939.00 |
BZ Other receivables | 9 440.00 | | 9 440.00 | 9 440.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 36 476.00 | | 36 476.00 | 36 476.00 |
CO Grand total (0 to V) | 118 375.00 | 40 588.00 | 77 786.00 | 118 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -39 054.00 | -48 657.00 | | -39 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 840.00 | 9 603.00 | | 17 840.00 |
DL TOTAL (I) | 38 786.00 | 20 946.00 | | 38 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 242.00 | 1 901.00 | | 11 242.00 |
DX Trade payables and related accounts | 9 863.00 | 31 953.00 | | 9 863.00 |
DY Tax and social security liabilities | 17 895.00 | 16 148.00 | | 17 895.00 |
EC TOTAL (IV) | 39 000.00 | 50 134.00 | | 39 000.00 |
EE Grand total (I to V) | 77 786.00 | 71 080.00 | | 77 786.00 |
EG Accrued income and payables due within one year | 39 000.00 | | | 39 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
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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 | | | 146 354.00 | |
FJ Net sales | | | 146 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 354.00 | |
FS Purchases of goods (including customs duties) | | | 4 140.00 | |
FW Other purchases and external expenses | | | 40 575.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FZ Social Security Contributions | | | 67 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 330.00 | |
GG - OPERATING RESULT (I - II) | | | 18 025.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 511.00 | 129 118.00 | | 146 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 671.00 | 119 515.00 | | 128 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 840.00 | 9 603.00 | | 17 840.00 |
