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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 50 035.00 | |
BJ TOTAL (I) | | | 50 035.00 | |
BX Customers and related accounts | | | 7 787.00 | |
BZ Other receivables | | | 209.00 | |
CF Cash and cash equivalents | | | 2 742.00 | |
CJ TOTAL (II) | | | 10 738.00 | |
CO Grand total (0 to V) | | | 60 774.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -37 694.00 | -44 462.00 | | -37 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250.00 | 6 768.00 | | 1 250.00 |
DL TOTAL (I) | -27 643.00 | -28 894.00 | | -27 643.00 |
DU Loans and Debts from Credit Institutions (3) | 78 206.00 | 86 360.00 | | 78 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | 130.00 | | 2 039.00 |
DX Trade payables and related accounts | 47.00 | 247.00 | | 47.00 |
DY Tax and social security liabilities | 8 125.00 | 8 571.00 | | 8 125.00 |
EC TOTAL (IV) | 88 418.00 | 95 309.00 | | 88 418.00 |
EE Grand total (I to V) | 60 774.00 | 66 415.00 | | 60 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 048.00 | |
FJ Net sales | | | 14 048.00 | |
FR Total operating income (I) | | | 14 048.00 | |
FW Other purchases and external expenses | | | 3 044.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GF Total Operating Expenses (II) | | | 11 547.00 | |
GG - OPERATING RESULT (I - II) | | | 2 501.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | 19 000.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 19 000.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899.00 | 19 000.00 | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 948.00 | 34 662.00 | | 15 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 698.00 | 27 893.00 | | 14 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250.00 | 6 768.00 | | 1 250.00 |
