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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 | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 26 818.00 | | 26 818.00 | 26 818.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 27 597.00 | | 27 597.00 | 27 597.00 |
CO Grand total (0 to V) | 29 747.00 | | 29 747.00 | 29 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -64 881.00 | -26 349.00 | | -64 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | -38 598.00 | | 344.00 |
DL TOTAL (I) | -62 537.00 | -62 948.00 | | -62 537.00 |
DU Loans and Debts from Credit Institutions (3) | 3 476.00 | 4 820.00 | | 3 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 325.00 | 20 325.00 | | 28 325.00 |
DW Advances and down payments received on current orders | 567.00 | 110.00 | | 567.00 |
DX Trade payables and related accounts | 28 077.00 | 23 650.00 | | 28 077.00 |
DY Tax and social security liabilities | 31 839.00 | 24 146.00 | | 31 839.00 |
EC TOTAL (IV) | 92 284.00 | 73 051.00 | | 92 284.00 |
EE Grand total (I to V) | 29 747.00 | 10 103.00 | | 29 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 293.00 | | 60 293.00 | 60 293.00 |
FG Production sold - services | 61 338.00 | | 61 338.00 | 61 338.00 |
FJ Net sales | 121 631.00 | | 121 631.00 | 121 631.00 |
FR Total operating income (I) | | | 121 631.00 | |
FS Purchases of goods (including customs duties) | | | 59 424.00 | |
FW Other purchases and external expenses | | | 40 522.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 10 811.00 | |
FZ Social Security Contributions | | | 4 429.00 | |
GF Total Operating Expenses (II) | | | 121 294.00 | |
GG - OPERATING RESULT (I - II) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 3.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 3.00 | | 8.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 638.00 | 141 226.00 | | 121 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 295.00 | 179 825.00 | | 121 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | -38 598.00 | | 344.00 |
