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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 26 854.00 | | 26 854.00 | 26 854.00 |
BJ TOTAL (I) | 36 854.00 | 10 000.00 | 26 854.00 | 36 854.00 |
BX Customers and related accounts | 58 217.00 | 4 514.00 | 53 703.00 | 58 217.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CF Cash and cash equivalents | 1 745.00 | | 1 745.00 | 1 745.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 67 288.00 | 4 514.00 | 62 774.00 | 67 288.00 |
CO Grand total (0 to V) | 104 142.00 | 14 514.00 | 89 628.00 | 104 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 702.00 | 5 729.00 | | 3 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 798.00 | -2 027.00 | | 4 798.00 |
DL TOTAL (I) | 19 500.00 | 14 702.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 314.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 587.00 | 47 587.00 | | 47 587.00 |
DX Trade payables and related accounts | 10 981.00 | 8 829.00 | | 10 981.00 |
DY Tax and social security liabilities | 11 239.00 | 12 397.00 | | 11 239.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 70 128.00 | 72 127.00 | | 70 128.00 |
EE Grand total (I to V) | 89 628.00 | 86 829.00 | | 89 628.00 |
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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 | | | 54 100.00 | |
FJ Net sales | | | 54 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 100.00 | |
FW Other purchases and external expenses | | | 47 741.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GF Total Operating Expenses (II) | | | 47 775.00 | |
GG - OPERATING RESULT (I - II) | | | 6 325.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 85.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 1 915.00 | | -80.00 |
HK Income tax | 504.00 | | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 100.00 | 50 383.00 | | 54 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 302.00 | 52 410.00 | | 49 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 798.00 | -2 027.00 | | 4 798.00 |
