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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 165.00 | 7 165.00 | | 7 165.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 611.00 | 649.00 | 1 260.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 9 625.00 | 8 976.00 | 649.00 | 9 625.00 |
BX Customers and related accounts | 18 386.00 | | 18 386.00 | 18 386.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 19 952.00 | | 19 952.00 | 19 952.00 |
CO Grand total (0 to V) | 29 577.00 | 8 976.00 | 20 601.00 | 29 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 201.00 | -7 589.00 | | -8 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 602.00 | -612.00 | | 4 602.00 |
DL TOTAL (I) | -599.00 | -5 201.00 | | -599.00 |
DU Loans and Debts from Credit Institutions (3) | 5 070.00 | 6 584.00 | | 5 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 15 289.00 | 7 119.00 | | 15 289.00 |
DY Tax and social security liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 21 200.00 | 13 716.00 | | 21 200.00 |
EE Grand total (I to V) | 20 601.00 | 8 515.00 | | 20 601.00 |
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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 | | | 166 597.00 | |
FJ Net sales | | | 166 597.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 166 606.00 | |
FS Purchases of goods (including customs duties) | | | 78 255.00 | |
FW Other purchases and external expenses | | | 81 778.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FZ Social Security Contributions | | | 545.00 | |
GB Operating Expenses - Provisions | | | 60.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 161 767.00 | |
GG - OPERATING RESULT (I - II) | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 606.00 | 92 321.00 | | 166 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 005.00 | 92 932.00 | | 162 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 602.00 | -612.00 | | 4 602.00 |
