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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 635.00 | 635.00 | | 635.00 |
BJ TOTAL (I) | 1 635.00 | 1 635.00 | | 1 635.00 |
BT Goods | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 19 610.00 | | 19 610.00 | 19 610.00 |
BZ Other receivables | 10 488.00 | | 10 488.00 | 10 488.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 37 923.00 | | 37 923.00 | 37 923.00 |
CO Grand total (0 to V) | 39 558.00 | 1 635.00 | 37 923.00 | 39 558.00 |
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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) | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | -7 620.00 | -25 917.00 | | -7 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | 18 296.00 | | 1 572.00 |
DL TOTAL (I) | -4 961.00 | -6 533.00 | | -4 961.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 307.00 | 19 307.00 | | 19 307.00 |
DX Trade payables and related accounts | 17 426.00 | 18 693.00 | | 17 426.00 |
DY Tax and social security liabilities | 61.00 | 13 206.00 | | 61.00 |
EA Other liabilities | 5 439.00 | 493.00 | | 5 439.00 |
EC TOTAL (IV) | 42 883.00 | 51 699.00 | | 42 883.00 |
EE Grand total (I to V) | 37 923.00 | 45 166.00 | | 37 923.00 |
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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 | 48 760.00 | | 48 760.00 | 48 760.00 |
FG Production sold - services | 75 952.00 | | 75 952.00 | 75 952.00 |
FJ Net sales | 124 712.00 | | 124 712.00 | 124 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 126 427.00 | |
FS Purchases of goods (including customs duties) | | | 47 407.00 | |
FT Inventory change (goods) | | | -1 690.00 | |
FU Purchases of raw materials and other supplies | | | 4 218.00 | |
FW Other purchases and external expenses | | | 67 683.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GE Other Expenses | | | 6 499.00 | |
GF Total Operating Expenses (II) | | | 124 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 1 519.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 1 519.00 | | 18.00 |
HE Exceptional expenses on management operations | 35.00 | 104.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 104.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 415.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 446.00 | 141 110.00 | | 126 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 873.00 | 122 814.00 | | 124 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572.00 | 18 296.00 | | 1 572.00 |
