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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 | 78 692.00 | 47 500.00 | 31 192.00 | 78 692.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 85 342.00 | 47 500.00 | 37 842.00 | 85 342.00 |
CO Grand total (0 to V) | 85 342.00 | 47 500.00 | 37 842.00 | 85 342.00 |
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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 |
DH Retained earnings | -136 412.00 | -149 339.00 | | -136 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 335.00 | 12 926.00 | | 115 335.00 |
DL TOTAL (I) | -16 078.00 | -131 412.00 | | -16 078.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 67.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 660.00 | 136 945.00 | | 31 660.00 |
DX Trade payables and related accounts | 303.00 | 12 316.00 | | 303.00 |
DY Tax and social security liabilities | 21 762.00 | 2 280.00 | | 21 762.00 |
EC TOTAL (IV) | 53 919.00 | 151 609.00 | | 53 919.00 |
EE Grand total (I to V) | 37 842.00 | 20 196.00 | | 37 842.00 |
EG Accrued income and payables due within one year | 53 919.00 | 151 609.00 | | 53 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 67.00 | | 195.00 |
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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 | 266 947.00 | 27 024.00 | 293 971.00 | 266 947.00 |
FJ Net sales | 266 947.00 | 27 024.00 | 293 971.00 | 266 947.00 |
FR Total operating income (I) | | | 293 971.00 | |
FW Other purchases and external expenses | | | 99 429.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 500.00 | |
GF Total Operating Expenses (II) | | | 147 538.00 | |
GG - OPERATING RESULT (I - II) | | | 146 433.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | | | -31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 971.00 | 32 975.00 | | 293 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 636.00 | 20 049.00 | | 178 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 335.00 | 12 926.00 | | 115 335.00 |
