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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 | 127 396.00 | 4 747.00 | 122 649.00 | 127 396.00 |
BZ Other receivables | 8 321.00 | | 8 321.00 | 8 321.00 |
CF Cash and cash equivalents | 7 070.00 | | 7 070.00 | 7 070.00 |
CJ TOTAL (II) | 142 788.00 | 4 747.00 | 138 041.00 | 142 788.00 |
CO Grand total (0 to V) | 142 788.00 | 4 747.00 | 138 041.00 | 142 788.00 |
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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 | -783.00 | -188 422.00 | | -783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528.00 | 187 639.00 | | 2 528.00 |
DL TOTAL (I) | 6 745.00 | 4 217.00 | | 6 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 120 000.00 | | 41 000.00 |
DX Trade payables and related accounts | 72 039.00 | 224 910.00 | | 72 039.00 |
DY Tax and social security liabilities | 11 960.00 | 10 122.00 | | 11 960.00 |
EA Other liabilities | 6 297.00 | 20 332.00 | | 6 297.00 |
EC TOTAL (IV) | 131 296.00 | 375 364.00 | | 131 296.00 |
EE Grand total (I to V) | 138 041.00 | 379 581.00 | | 138 041.00 |
EG Accrued income and payables due within one year | 91 296.00 | 360 364.00 | | 91 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 986.00 | 5 997.00 | 23 983.00 | 17 986.00 |
FG Production sold - services | | 94 668.00 | 94 668.00 | |
FJ Net sales | 17 986.00 | 100 665.00 | 118 651.00 | 17 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 209.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 129 194.00 | |
FS Purchases of goods (including customs duties) | | | 17 755.00 | |
FW Other purchases and external expenses | | | 50 279.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 12 872.00 | |
GE Other Expenses | | | 10 389.00 | |
GF Total Operating Expenses (II) | | | 125 667.00 | |
GG - OPERATING RESULT (I - II) | | | 3 528.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 194.00 | 1 120 458.00 | | 129 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 667.00 | 932 819.00 | | 126 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 528.00 | 187 639.00 | | 2 528.00 |
