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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 | 10 490.00 | | 10 490.00 | 10 490.00 |
BZ Other receivables | 96 562.00 | | 96 562.00 | 96 562.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 108 177.00 | | 108 177.00 | 108 177.00 |
CO Grand total (0 to V) | 108 177.00 | | 108 177.00 | 108 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 882.00 | 219.00 | | -4 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 225.00 | -5 101.00 | | 4 225.00 |
DL TOTAL (I) | 4 843.00 | 618.00 | | 4 843.00 |
DU Loans and Debts from Credit Institutions (3) | 5 866.00 | 711.00 | | 5 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 997.00 | | |
DX Trade payables and related accounts | 87 148.00 | 15 964.00 | | 87 148.00 |
DY Tax and social security liabilities | 718.00 | 296.00 | | 718.00 |
EA Other liabilities | 9 603.00 | 10 513.00 | | 9 603.00 |
EC TOTAL (IV) | 103 334.00 | 38 481.00 | | 103 334.00 |
EE Grand total (I to V) | 108 177.00 | 39 099.00 | | 108 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 866.00 | 711.00 | | 5 866.00 |
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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 | 87 153.00 | | 87 153.00 | 87 153.00 |
FJ Net sales | 87 153.00 | | 87 153.00 | 87 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 198.00 | |
FR Total operating income (I) | | | 93 352.00 | |
FW Other purchases and external expenses | | | 87 521.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 88 537.00 | |
GG - OPERATING RESULT (I - II) | | | 4 814.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 352.00 | 54 229.00 | | 93 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 127.00 | 59 330.00 | | 89 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 225.00 | -5 101.00 | | 4 225.00 |
