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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 95 891.00 | 4 890.00 | 91 001.00 | 95 891.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 7 280.00 | | 7 280.00 | 7 280.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 118 655.00 | 4 890.00 | 113 765.00 | 118 655.00 |
CO Grand total (0 to V) | 121 182.00 | 4 890.00 | 116 292.00 | 121 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -57.00 | -167 434.00 | | -57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 740.00 | -8 923.00 | | 5 740.00 |
DL TOTAL (I) | 10 683.00 | -171 357.00 | | 10 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 500.00 | 173 954.00 | | 68 500.00 |
DW Advances and down payments received on current orders | 5 880.00 | 5 880.00 | | 5 880.00 |
DX Trade payables and related accounts | 6 457.00 | 8 768.00 | | 6 457.00 |
DY Tax and social security liabilities | 24 772.00 | 89 353.00 | | 24 772.00 |
EC TOTAL (IV) | 105 609.00 | 277 955.00 | | 105 609.00 |
EE Grand total (I to V) | 116 292.00 | 106 598.00 | | 116 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 157 187.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 157 349.00 | |
FW Other purchases and external expenses | | | 57 100.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FZ Social Security Contributions | | | 93 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 153 474.00 | |
GG - OPERATING RESULT (I - II) | | | 3 875.00 | |
GP Total financial income (V) | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 852.00 | 205 818.00 | | 161 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 112.00 | 214 741.00 | | 156 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 740.00 | -8 923.00 | | 5 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 890.00 | | | 4 890.00 |
7B Total provisions for depreciation | 4 890.00 | | | 4 890.00 |
7C Grand total | 4 890.00 | | | 4 890.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
