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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 | 450 600.00 | | 450 600.00 | 450 600.00 |
BZ Other receivables | 29 861.00 | | 29 861.00 | 29 861.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 480 750.00 | | 480 750.00 | 480 750.00 |
CO Grand total (0 to V) | 480 750.00 | | 480 750.00 | 480 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 728.00 | 2 220.00 | | 1 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 749.00 | -491.00 | | 6 749.00 |
DL TOTAL (I) | 8 578.00 | 1 828.00 | | 8 578.00 |
DU Loans and Debts from Credit Institutions (3) | 17 875.00 | | | 17 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 845.00 | 194 756.00 | | 231 845.00 |
DX Trade payables and related accounts | 143 986.00 | 150 648.00 | | 143 986.00 |
DY Tax and social security liabilities | 76 740.00 | 69 261.00 | | 76 740.00 |
EA Other liabilities | 1 723.00 | 1 723.00 | | 1 723.00 |
EC TOTAL (IV) | 472 171.00 | 416 390.00 | | 472 171.00 |
EE Grand total (I to V) | 480 750.00 | 418 218.00 | | 480 750.00 |
EG Accrued income and payables due within one year | 472 171.00 | 416 390.00 | | 472 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 205.00 | | 1 205.00 | 1 205.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 51 205.00 | | 51 205.00 | 51 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 54 759.00 | |
FW Other purchases and external expenses | | | 15 933.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 19 361.00 | |
FZ Social Security Contributions | | | 11 099.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 48 007.00 | |
GG - OPERATING RESULT (I - II) | | | 6 752.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 759.00 | 125 439.00 | | 54 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 010.00 | 125 930.00 | | 48 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 749.00 | -491.00 | | 6 749.00 |
