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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 159 178.00 | 29 830.00 | 129 348.00 | 159 178.00 |
BZ Other receivables | 20 709.00 | | 20 709.00 | 20 709.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 179 953.00 | 29 830.00 | 150 123.00 | 179 953.00 |
CO Grand total (0 to V) | 179 953.00 | 29 830.00 | 150 123.00 | 179 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | -24 461.00 | | | -24 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 780.00 | | | 14 780.00 |
DL TOTAL (I) | 15 619.00 | | | 15 619.00 |
DU Loans and Debts from Credit Institutions (3) | 23 649.00 | | | 23 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | | | 1 698.00 |
DX Trade payables and related accounts | 5 284.00 | | | 5 284.00 |
DY Tax and social security liabilities | 41 233.00 | | | 41 233.00 |
EA Other liabilities | 62 640.00 | | | 62 640.00 |
EC TOTAL (IV) | 134 504.00 | | | 134 504.00 |
EE Grand total (I to V) | 150 123.00 | | | 150 123.00 |
EG Accrued income and payables due within one year | 134 504.00 | | | 134 504.00 |
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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 | 49 546.00 | | 49 546.00 | 49 546.00 |
FJ Net sales | 49 546.00 | | 49 546.00 | 49 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 919.00 | |
FR Total operating income (I) | | | 115 464.00 | |
FW Other purchases and external expenses | | | 10 802.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 27 102.00 | |
GG - OPERATING RESULT (I - II) | | | 88 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | | | 919.00 |
A2 TOTAL ASSETS | 3 766.00 | | | 3 766.00 |
HA Exceptional income from management transactions | 3 338.00 | | | 3 338.00 |
HD Total exceptional income (VII) | 3 338.00 | | | 3 338.00 |
HE Exceptional expenses on management operations | 26 921.00 | | | 26 921.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 76 921.00 | | | 76 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 583.00 | | | -73 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 803.00 | | | 118 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 023.00 | | | 104 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 780.00 | | | 14 780.00 |
