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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 | 2 428 036.00 | 9 660.00 | 2 418 376.00 | 2 428 036.00 |
BZ Other receivables | 107 828.00 | | 107 828.00 | 107 828.00 |
CF Cash and cash equivalents | 94 302.00 | | 94 302.00 | 94 302.00 |
CJ TOTAL (II) | 2 630 166.00 | 9 660.00 | 2 620 506.00 | 2 630 166.00 |
CO Grand total (0 to V) | 2 630 166.00 | 9 660.00 | 2 620 506.00 | 2 630 166.00 |
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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 | -80 348.00 | -111 837.00 | | -80 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | 31 489.00 | | 441.00 |
DL TOTAL (I) | 420 092.00 | 419 651.00 | | 420 092.00 |
DU Loans and Debts from Credit Institutions (3) | 254 461.00 | 141.00 | | 254 461.00 |
DX Trade payables and related accounts | 1 539 728.00 | 1 073 620.00 | | 1 539 728.00 |
DY Tax and social security liabilities | 406 224.00 | 329 458.00 | | 406 224.00 |
EA Other liabilities | | 154 000.00 | | |
EC TOTAL (IV) | 2 200 414.00 | 1 557 220.00 | | 2 200 414.00 |
EE Grand total (I to V) | 2 620 506.00 | 1 976 871.00 | | 2 620 506.00 |
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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 | | | 1 536 948.00 | |
FJ Net sales | | | 1 536 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 536 949.00 | |
FW Other purchases and external expenses | | | 91 211.00 | |
FX Taxes, duties, and similar payments | | | 22 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 660.00 | |
GF Total Operating Expenses (II) | | | 123 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413 424.00 | |
GL Other interest and similar income | | | 5 376.00 | |
GP Total financial income (V) | | | 5 376.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 413 760.00 | 1 487 680.00 | | 1 413 760.00 |
HH Total exceptional expenses (VIII) | 1 413 760.00 | 1 487 680.00 | | 1 413 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413 760.00 | -1 487 680.00 | | -1 413 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 326.00 | 1 586 480.00 | | 1 542 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 885.00 | 1 554 991.00 | | 1 541 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | 31 489.00 | | 441.00 |
