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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 | 899.00 | 320.00 | 580.00 | 899.00 |
BJ TOTAL (I) | 899.00 | 320.00 | 580.00 | 899.00 |
BX Customers and related accounts | 28 099.00 | | 28 099.00 | 28 099.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 36 250.00 | | 36 250.00 | 36 250.00 |
CO Grand total (0 to V) | 37 149.00 | 320.00 | 36 830.00 | 37 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -86 986.00 | -87 851.00 | | -86 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 456.00 | 865.00 | | 8 456.00 |
DL TOTAL (I) | 1 470.00 | -6 986.00 | | 1 470.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 32.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 614.00 | | |
DX Trade payables and related accounts | 30 607.00 | 22 136.00 | | 30 607.00 |
DY Tax and social security liabilities | 4 683.00 | 1 820.00 | | 4 683.00 |
EC TOTAL (IV) | 35 360.00 | 30 602.00 | | 35 360.00 |
EE Grand total (I to V) | 36 830.00 | 23 616.00 | | 36 830.00 |
EG Accrued income and payables due within one year | 35 360.00 | 30 602.00 | | 35 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 32.00 | | 70.00 |
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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 | 105 757.00 | | 105 757.00 | 105 757.00 |
FJ Net sales | 105 757.00 | | 105 757.00 | 105 757.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 758.00 | |
FW Other purchases and external expenses | | | 96 652.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 302.00 | |
GG - OPERATING RESULT (I - II) | | | 8 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 759.00 | | |
HH Total exceptional expenses (VIII) | | 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 758.00 | 44 954.00 | | 105 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 302.00 | 44 089.00 | | 97 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 456.00 | 865.00 | | 8 456.00 |
