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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 65 193.00 | | 65 193.00 | 65 193.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 65 993.00 | | 65 993.00 | 65 993.00 |
CO Grand total (0 to V) | 66 023.00 | | 66 023.00 | 66 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 17 937.00 | 17 402.00 | | 17 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | 535.00 | | 442.00 |
DL TOTAL (I) | 23 879.00 | 23 437.00 | | 23 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | | | 1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 886.00 | 33 536.00 | | 9 886.00 |
DX Trade payables and related accounts | 15 218.00 | 3 357.00 | | 15 218.00 |
DY Tax and social security liabilities | 11 027.00 | 14 049.00 | | 11 027.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 42 144.00 | 50 942.00 | | 42 144.00 |
EE Grand total (I to V) | 66 023.00 | 74 379.00 | | 66 023.00 |
EG Accrued income and payables due within one year | 42 144.00 | 50 942.00 | | 42 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | | | 1 013.00 |
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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 | 92 718.00 | | 92 718.00 | 92 718.00 |
FJ Net sales | 92 718.00 | | 92 718.00 | 92 718.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 92 783.00 | |
FW Other purchases and external expenses | | | 61 720.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 91 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 78.00 | 95.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 783.00 | 161 819.00 | | 92 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 341.00 | 161 284.00 | | 92 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | 535.00 | | 442.00 |
