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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 | 21 075.00 | 13 154.00 | 7 922.00 | 21 075.00 |
BZ Other receivables | 26 204.00 | | 26 204.00 | 26 204.00 |
CF Cash and cash equivalents | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 55 833.00 | 13 154.00 | 42 679.00 | 55 833.00 |
CO Grand total (0 to V) | 55 833.00 | 13 154.00 | 42 679.00 | 55 833.00 |
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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 | 5 620.00 | 5 398.00 | | 5 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 676.00 | 222.00 | | 4 676.00 |
DL TOTAL (I) | 19 096.00 | 14 420.00 | | 19 096.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 195.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 022.00 | 22 421.00 | | 11 022.00 |
DX Trade payables and related accounts | 6 345.00 | 5 714.00 | | 6 345.00 |
DY Tax and social security liabilities | 850.00 | 850.00 | | 850.00 |
EA Other liabilities | 2 008.00 | | | 2 008.00 |
EB Prepaid income (2) | 3 183.00 | | | 3 183.00 |
EC TOTAL (IV) | 23 583.00 | 29 180.00 | | 23 583.00 |
EE Grand total (I to V) | 42 679.00 | 43 600.00 | | 42 679.00 |
EG Accrued income and payables due within one year | 23 583.00 | 29 180.00 | | 23 583.00 |
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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 | 52 519.00 | | 52 519.00 | 52 519.00 |
FJ Net sales | 52 519.00 | | 52 519.00 | 52 519.00 |
FR Total operating income (I) | | | 52 519.00 | |
FW Other purchases and external expenses | | | 45 964.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 47 367.00 | |
GG - OPERATING RESULT (I - II) | | | 5 153.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 13 189.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 13 189.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 13 189.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 629.00 | 69 554.00 | | 52 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 953.00 | 69 332.00 | | 47 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 676.00 | 222.00 | | 4 676.00 |
