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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 598.00 | 559.00 | 39.00 | 598.00 |
BJ TOTAL (I) | 598.00 | 559.00 | 39.00 | 598.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 93 570.00 | | 93 570.00 | 93 570.00 |
CO Grand total (0 to V) | 94 169.00 | 559.00 | 93 609.00 | 94 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -67 723.00 | -86 716.00 | | -67 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 570.00 | 18 993.00 | | 81 570.00 |
DL TOTAL (I) | 15 348.00 | -66 223.00 | | 15 348.00 |
DU Loans and Debts from Credit Institutions (3) | 47 662.00 | 65 529.00 | | 47 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 494.00 | | 494.00 |
DX Trade payables and related accounts | 10 463.00 | 7 954.00 | | 10 463.00 |
DY Tax and social security liabilities | 19 643.00 | 3 917.00 | | 19 643.00 |
EC TOTAL (IV) | 78 262.00 | 77 894.00 | | 78 262.00 |
EE Grand total (I to V) | 93 609.00 | 11 671.00 | | 93 609.00 |
EG Accrued income and payables due within one year | 48 883.00 | 77 894.00 | | 48 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 1 228.00 | | 296.00 |
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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 | 186 600.00 | | 186 600.00 | 186 600.00 |
FJ Net sales | 186 600.00 | | 186 600.00 | 186 600.00 |
FR Total operating income (I) | | | 186 600.00 | |
FW Other purchases and external expenses | | | 98 326.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 100 395.00 | |
GG - OPERATING RESULT (I - II) | | | 86 205.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 2 465.00 | | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 600.00 | 88 470.00 | | 186 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 030.00 | 69 477.00 | | 105 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 570.00 | 18 993.00 | | 81 570.00 |
