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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 | 113 980.00 | | 113 980.00 | 113 980.00 |
BZ Other receivables | 12 129.00 | | 12 129.00 | 12 129.00 |
CF Cash and cash equivalents | 6 006.00 | | 6 006.00 | 6 006.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 132 315.00 | | 132 315.00 | 132 315.00 |
CO Grand total (0 to V) | 132 315.00 | | 132 315.00 | 132 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -30 767.00 | | | -30 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 598.00 | | | 8 598.00 |
DL TOTAL (I) | -21 069.00 | | | -21 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 967.00 | | | 104 967.00 |
DX Trade payables and related accounts | 27 809.00 | | | 27 809.00 |
DY Tax and social security liabilities | 20 609.00 | | | 20 609.00 |
EC TOTAL (IV) | 153 384.00 | | | 153 384.00 |
EE Grand total (I to V) | 132 315.00 | | | 132 315.00 |
EG Accrued income and payables due within one year | 153 364.00 | | | 153 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 833.00 | | 20 833.00 | 20 833.00 |
FJ Net sales | 20 833.00 | | 20 833.00 | 20 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 835.00 | |
FU Purchases of raw materials and other supplies | | | -35.00 | |
FW Other purchases and external expenses | | | 9 240.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 377.00 | |
FZ Social Security Contributions | | | 152.00 | |
GF Total Operating Expenses (II) | | | 10 626.00 | |
GG - OPERATING RESULT (I - II) | | | 10 209.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 835.00 | | | 20 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 237.00 | | | 12 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 598.00 | | | 8 598.00 |
