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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 | 126 678.00 | | 126 678.00 | 126 678.00 |
BZ Other receivables | 20 215.00 | | 20 215.00 | 20 215.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 146 893.00 | | 146 893.00 | 146 893.00 |
CO Grand total (0 to V) | 146 893.00 | | 146 893.00 | 146 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 949.00 | | | 949.00 |
DH Retained earnings | 8.00 | -11 228.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259.00 | 12 285.00 | | 2 259.00 |
DL TOTAL (I) | 4 316.00 | 2 057.00 | | 4 316.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 212.00 | 79 399.00 | | 85 212.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 4 235.00 | 2 329.00 | | 4 235.00 |
DY Tax and social security liabilities | 50 717.00 | 33 158.00 | | 50 717.00 |
EC TOTAL (IV) | 142 576.00 | 114 886.00 | | 142 576.00 |
EE Grand total (I to V) | 146 893.00 | 116 943.00 | | 146 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 017.00 | |
FJ Net sales | | | 118 017.00 | |
FQ Other income | | | 3 120.00 | |
FR Total operating income (I) | | | 121 137.00 | |
FW Other purchases and external expenses | | | 14 698.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 76 225.00 | |
FZ Social Security Contributions | | | 27 346.00 | |
GF Total Operating Expenses (II) | | | 119 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | | | 969.00 |
HK Income tax | 402.00 | 117.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 124.00 | 82 238.00 | | 122 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 864.00 | 69 952.00 | | 119 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259.00 | 12 285.00 | | 2 259.00 |
