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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 142 077.00 | | 142 077.00 | 142 077.00 |
BZ Other receivables | 13 654.00 | | 13 654.00 | 13 654.00 |
CF Cash and cash equivalents | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 160 817.00 | | 160 817.00 | 160 817.00 |
CO Grand total (0 to V) | 160 867.00 | | 160 867.00 | 160 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 261.00 | 85 554.00 | | 87 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273.00 | 1 707.00 | | 273.00 |
DL TOTAL (I) | 96 333.00 | 96 061.00 | | 96 333.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 271.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 720.00 | 22 820.00 | | 23 720.00 |
DX Trade payables and related accounts | | 25 011.00 | | |
DY Tax and social security liabilities | 40 542.00 | 19 903.00 | | 40 542.00 |
EC TOTAL (IV) | 64 534.00 | 68 005.00 | | 64 534.00 |
EE Grand total (I to V) | 160 867.00 | 164 066.00 | | 160 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 271.00 | | 271.00 |
EI Including equity loans | 23 720.00 | | | 23 720.00 |
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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 | 32 457.00 | | 32 457.00 | 32 457.00 |
FJ Net sales | 32 457.00 | | 32 457.00 | 32 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 457.00 | |
FW Other purchases and external expenses | | | 6 302.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 25 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 32 136.00 | |
GG - OPERATING RESULT (I - II) | | | 321.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48.00 | 301.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 457.00 | 29 014.00 | | 32 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 184.00 | 27 308.00 | | 32 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273.00 | 1 707.00 | | 273.00 |
