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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 | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 62 901.00 | | 62 901.00 | 62 901.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 2 313.00 | | 2 313.00 | 2 313.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 73 969.00 | | 73 969.00 | 73 969.00 |
CO Grand total (0 to V) | 74 087.00 | | 74 087.00 | 74 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -14 677.00 | -13 064.00 | | -14 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 340.00 | -1 613.00 | | 13 340.00 |
DL TOTAL (I) | 5 663.00 | -7 677.00 | | 5 663.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 129.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 41 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 16 875.00 | 83 325.00 | | 16 875.00 |
DY Tax and social security liabilities | 25 416.00 | 61 622.00 | | 25 416.00 |
EA Other liabilities | | 1 272.00 | | |
EC TOTAL (IV) | 68 423.00 | 187 348.00 | | 68 423.00 |
EE Grand total (I to V) | 74 087.00 | 179 671.00 | | 74 087.00 |
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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 | 156 547.00 | | 156 547.00 | 156 547.00 |
FJ Net sales | 156 547.00 | | 156 547.00 | 156 547.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 552.00 | |
FV Inventory change (raw materials and supplies) | | | 66 370.00 | |
FW Other purchases and external expenses | | | 2 670.00 | |
FX Taxes, duties, and similar payments | | | 57 342.00 | |
FY Salaries and Wages | | | 31 422.00 | |
FZ Social Security Contributions | | | 31 422.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 158 263.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 170.00 | | | 15 170.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 055.00 | | | 15 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 722.00 | 188 267.00 | | 171 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 381.00 | 189 880.00 | | 158 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 340.00 | -1 613.00 | | 13 340.00 |
