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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 | 32 016.00 | | 32 016.00 | 32 016.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 39 196.00 | | 39 196.00 | 39 196.00 |
CO Grand total (0 to V) | 39 196.00 | | 39 196.00 | 39 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 197.00 | -918.00 | | 3 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | 4 115.00 | | 214.00 |
DL TOTAL (I) | 6 412.00 | 6 197.00 | | 6 412.00 |
DU Loans and Debts from Credit Institutions (3) | 16 617.00 | 24 007.00 | | 16 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 1 770.00 | | 2 439.00 |
DX Trade payables and related accounts | 1 402.00 | 7 815.00 | | 1 402.00 |
DY Tax and social security liabilities | 12 325.00 | 7 268.00 | | 12 325.00 |
EC TOTAL (IV) | 32 784.00 | 40 859.00 | | 32 784.00 |
EE Grand total (I to V) | 39 196.00 | 47 056.00 | | 39 196.00 |
EG Accrued income and payables due within one year | 23 785.00 | 24 312.00 | | 23 785.00 |
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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 | 44 180.00 | | 44 180.00 | 44 180.00 |
FJ Net sales | 44 180.00 | | 44 180.00 | 44 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 45 242.00 | |
FW Other purchases and external expenses | | | 21 891.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 20 220.00 | |
FZ Social Security Contributions | | | 6 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 511.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 165.00 | | | 4 165.00 |
HD Total exceptional income (VII) | 4 165.00 | | | 4 165.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 165.00 | -8 000.00 | | 4 165.00 |
HK Income tax | 38.00 | 564.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 407.00 | 44 352.00 | | 49 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 192.00 | 40 237.00 | | 49 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | 4 115.00 | | 214.00 |
