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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 | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 25 594.00 | | 25 594.00 | 25 594.00 |
BZ Other receivables | 16 445.00 | | 16 445.00 | 16 445.00 |
CB Subscribed and called capital, not paid | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 20 074.00 | | 20 074.00 | 20 074.00 |
CJ TOTAL (II) | 67 614.00 | | 67 614.00 | 67 614.00 |
CO Grand total (0 to V) | 68 734.00 | | 68 734.00 | 68 734.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492.00 | | | 1 492.00 |
DL TOTAL (I) | 8 492.00 | | | 8 492.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 37 211.00 | | | 37 211.00 |
DY Tax and social security liabilities | 12 030.00 | | | 12 030.00 |
EC TOTAL (IV) | 60 241.00 | | | 60 241.00 |
EE Grand total (I to V) | 68 734.00 | | | 68 734.00 |
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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 | 165 370.00 | | 165 370.00 | 165 370.00 |
FJ Net sales | 165 370.00 | | 165 370.00 | 165 370.00 |
FR Total operating income (I) | | | 165 370.00 | |
FU Purchases of raw materials and other supplies | | | 71 766.00 | |
FW Other purchases and external expenses | | | 68 516.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 19 852.00 | |
FZ Social Security Contributions | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 163 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 370.00 | | | 165 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 878.00 | | | 163 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492.00 | | | 1 492.00 |
