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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 | | | 14 698.00 | |
BZ Other receivables | | | 1 586.00 | |
CF Cash and cash equivalents | | | 172.00 | |
CJ TOTAL (II) | | | 16 456.00 | |
CO Grand total (0 to V) | | | 16 456.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -26 038.00 | -22 675.00 | | -26 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | -3 363.00 | | 1 188.00 |
DL TOTAL (I) | -16 490.00 | -17 678.00 | | -16 490.00 |
DU Loans and Debts from Credit Institutions (3) | 6 713.00 | 1 701.00 | | 6 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 128.00 | 23 090.00 | | 22 128.00 |
DX Trade payables and related accounts | 2 411.00 | 1 725.00 | | 2 411.00 |
DY Tax and social security liabilities | 1 692.00 | 1 610.00 | | 1 692.00 |
EC TOTAL (IV) | 32 945.00 | 28 125.00 | | 32 945.00 |
EE Grand total (I to V) | 16 456.00 | 10 447.00 | | 16 456.00 |
EG Accrued income and payables due within one year | 32 945.00 | 28 125.00 | | 32 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 713.00 | 1 701.00 | | 6 713.00 |
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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 | | | 13 121.00 | |
FJ Net sales | | | 13 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 122.00 | |
FU Purchases of raw materials and other supplies | | | 6 830.00 | |
FW Other purchases and external expenses | | | 4 219.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 798.00 | | |
HD Total exceptional income (VII) | | 1 798.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 765.00 | | |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 122.00 | 27 623.00 | | 13 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 934.00 | 30 985.00 | | 11 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188.00 | -3 363.00 | | 1 188.00 |
