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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 50 343.00 | 3 414.00 | 46 929.00 | 50 343.00 |
BZ Other receivables | 21 620.00 | | 21 620.00 | 21 620.00 |
CF Cash and cash equivalents | 16 746.00 | | 16 746.00 | 16 746.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 90 210.00 | 3 414.00 | 86 796.00 | 90 210.00 |
CO Grand total (0 to V) | 90 710.00 | 3 414.00 | 87 296.00 | 90 710.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 957.00 | | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521.00 | 34 057.00 | | 2 521.00 |
DL TOTAL (I) | 37 577.00 | 35 057.00 | | 37 577.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 226.00 | | |
DX Trade payables and related accounts | 35 309.00 | 41 930.00 | | 35 309.00 |
DY Tax and social security liabilities | 11 882.00 | 21 021.00 | | 11 882.00 |
EA Other liabilities | 2 473.00 | | | 2 473.00 |
EC TOTAL (IV) | 49 719.00 | 63 177.00 | | 49 719.00 |
EE Grand total (I to V) | 87 296.00 | 98 234.00 | | 87 296.00 |
EG Accrued income and payables due within one year | 49 719.00 | 63 177.00 | | 49 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 239 799.00 | | 239 799.00 | 239 799.00 |
FJ Net sales | 239 799.00 | | 239 799.00 | 239 799.00 |
FR Total operating income (I) | | | 239 799.00 | |
FW Other purchases and external expenses | | | 199 443.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 25 346.00 | |
FZ Social Security Contributions | | | 7 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 237 045.00 | |
GG - OPERATING RESULT (I - II) | | | 2 754.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215.00 | 8 626.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 799.00 | 152 202.00 | | 239 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 278.00 | 118 146.00 | | 237 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521.00 | 34 057.00 | | 2 521.00 |
