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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 20 526.00 | | 20 526.00 | 20 526.00 |
CF Cash and cash equivalents | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 101 044.00 | | 101 044.00 | 101 044.00 |
CO Grand total (0 to V) | 101 044.00 | | 101 044.00 | 101 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 11 724.00 | -14 480.00 | | 11 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 007.00 | 26 204.00 | | 5 007.00 |
DL TOTAL (I) | 51 732.00 | 46 724.00 | | 51 732.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 315.00 | 10 166.00 | | 10 315.00 |
DX Trade payables and related accounts | 8 903.00 | 18 780.00 | | 8 903.00 |
DY Tax and social security liabilities | 30 079.00 | 31 529.00 | | 30 079.00 |
EC TOTAL (IV) | 49 312.00 | 60 475.00 | | 49 312.00 |
EE Grand total (I to V) | 101 044.00 | 107 200.00 | | 101 044.00 |
EG Accrued income and payables due within one year | 38 996.00 | 50 310.00 | | 38 996.00 |
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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 | 151 900.00 | | 151 900.00 | 151 900.00 |
FJ Net sales | 151 900.00 | | 151 900.00 | 151 900.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 151 926.00 | |
FW Other purchases and external expenses | | | 73 263.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 53 242.00 | |
FZ Social Security Contributions | | | 19 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 003.00 | |
GG - OPERATING RESULT (I - II) | | | 4 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -12 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 160.00 | 197 283.00 | | 152 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 153.00 | 171 078.00 | | 147 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 007.00 | 26 204.00 | | 5 007.00 |
