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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 | 1 958 989.00 | 5 376.00 | 1 953 612.00 | 1 958 989.00 |
BZ Other receivables | 19 382.00 | | 19 382.00 | 19 382.00 |
CF Cash and cash equivalents | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 1 982 248.00 | 5 376.00 | 1 976 871.00 | 1 982 248.00 |
CO Grand total (0 to V) | 1 982 248.00 | 5 376.00 | 1 976 871.00 | 1 982 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -111 837.00 | -85 513.00 | | -111 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 489.00 | -26 324.00 | | 31 489.00 |
DL TOTAL (I) | 419 651.00 | 388 162.00 | | 419 651.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 345 094.00 | | 141.00 |
DX Trade payables and related accounts | 1 073 620.00 | 2 976.00 | | 1 073 620.00 |
DY Tax and social security liabilities | 329 458.00 | 7 353.00 | | 329 458.00 |
EA Other liabilities | 154 000.00 | | | 154 000.00 |
EC TOTAL (IV) | 1 557 220.00 | 355 424.00 | | 1 557 220.00 |
EE Grand total (I to V) | 1 976 871.00 | 743 587.00 | | 1 976 871.00 |
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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 | | | 1 562 064.00 | |
FJ Net sales | | | 1 562 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 208.00 | |
FR Total operating income (I) | | | 1 586 272.00 | |
FW Other purchases and external expenses | | | 32 601.00 | |
FX Taxes, duties, and similar payments | | | 29 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 235.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 487 680.00 | | | 1 487 680.00 |
HH Total exceptional expenses (VIII) | 1 487 680.00 | | | 1 487 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487 680.00 | | | -1 487 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 480.00 | | | 1 586 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 991.00 | | | 1 554 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 489.00 | | | 31 489.00 |
