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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 50.00 | |
BJ TOTAL (I) | | | 50.00 | |
BX Customers and related accounts | | | 152 567.00 | |
BZ Other receivables | | | 17 246.00 | |
CF Cash and cash equivalents | | | 5 650.00 | |
CJ TOTAL (II) | | | 175 463.00 | |
CO Grand total (0 to V) | | | 175 513.00 | |
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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 |
DH Retained earnings | 73 711.00 | 66 837.00 | | 73 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | 6 874.00 | | 3 391.00 |
DL TOTAL (I) | 85 902.00 | 82 511.00 | | 85 902.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 958.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 643.00 | 89 158.00 | | 68 643.00 |
DX Trade payables and related accounts | 10 997.00 | 16 242.00 | | 10 997.00 |
DY Tax and social security liabilities | 9 313.00 | 8 804.00 | | 9 313.00 |
EC TOTAL (IV) | 89 611.00 | 115 162.00 | | 89 611.00 |
EE Grand total (I to V) | 175 513.00 | 197 673.00 | | 175 513.00 |
EG Accrued income and payables due within one year | 89 611.00 | 115 162.00 | | 89 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 271.00 | | 271.00 |
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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 | | | 16 141.00 | |
FJ Net sales | | | 16 141.00 | |
FR Total operating income (I) | | | 16 141.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 031.00 | |
FX Taxes, duties, and similar payments | | | -515.00 | |
FZ Social Security Contributions | | | 3 721.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 241.00 | |
GG - OPERATING RESULT (I - II) | | | 3 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 126.00 | | |
HB Exceptional income from capital transactions | | 26 594.00 | | |
HD Total exceptional income (VII) | | 34 720.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 696.00 | | |
HK Income tax | 509.00 | 1 217.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 141.00 | 34 720.00 | | 16 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 750.00 | 27 846.00 | | 12 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391.00 | 6 874.00 | | 3 391.00 |
