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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 69 645.00 | | 69 645.00 | 69 645.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 74 349.00 | | 74 349.00 | 74 349.00 |
CO Grand total (0 to V) | 74 379.00 | | 74 379.00 | 74 379.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 17 402.00 | 12 282.00 | | 17 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535.00 | 5 120.00 | | 535.00 |
DL TOTAL (I) | 23 437.00 | 22 902.00 | | 23 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 536.00 | 19 904.00 | | 33 536.00 |
DX Trade payables and related accounts | 3 357.00 | 9 061.00 | | 3 357.00 |
DY Tax and social security liabilities | 14 049.00 | 12 767.00 | | 14 049.00 |
EA Other liabilities | | 8 561.00 | | |
EC TOTAL (IV) | 50 942.00 | 50 293.00 | | 50 942.00 |
EE Grand total (I to V) | 74 379.00 | 73 195.00 | | 74 379.00 |
EG Accrued income and payables due within one year | 50 942.00 | 50 292.00 | | 50 942.00 |
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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 | 156 798.00 | | 156 798.00 | 156 798.00 |
FJ Net sales | 156 798.00 | | 156 798.00 | 156 798.00 |
FQ Other income | | | 5 021.00 | |
FR Total operating income (I) | | | 161 819.00 | |
FW Other purchases and external expenses | | | 54 652.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 105 000.00 | |
GF Total Operating Expenses (II) | | | 160 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 95.00 | 943.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 819.00 | 139 288.00 | | 161 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 284.00 | 134 169.00 | | 161 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535.00 | 5 120.00 | | 535.00 |
