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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 | 252 855.00 | 3 050.00 | 249 805.00 | 252 855.00 |
BZ Other receivables | 171 499.00 | | 171 499.00 | 171 499.00 |
CF Cash and cash equivalents | 76 692.00 | | 76 692.00 | 76 692.00 |
CJ TOTAL (II) | 501 046.00 | 3 050.00 | 497 996.00 | 501 046.00 |
CO Grand total (0 to V) | 501 046.00 | 3 050.00 | 497 996.00 | 501 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 167 767.00 | 148 741.00 | | 167 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 665.00 | 19 026.00 | | -5 665.00 |
DL TOTAL (I) | 206 102.00 | 211 767.00 | | 206 102.00 |
DX Trade payables and related accounts | 249 412.00 | 156 514.00 | | 249 412.00 |
DY Tax and social security liabilities | 42 483.00 | 22 620.00 | | 42 483.00 |
EC TOTAL (IV) | 291 894.00 | 179 134.00 | | 291 894.00 |
EE Grand total (I to V) | 497 996.00 | 390 900.00 | | 497 996.00 |
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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 | | | 487 917.00 | |
FJ Net sales | | | 487 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 993.00 | |
FR Total operating income (I) | | | 491 910.00 | |
FW Other purchases and external expenses | | | 490 469.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 050.00 | |
GE Other Expenses | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 499 021.00 | |
GG - OPERATING RESULT (I - II) | | | -7 111.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 446.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 428.00 | | |
HD Total exceptional income (VII) | | 43 428.00 | | |
HF Exceptional expenses on capital transactions | | 33 262.00 | | |
HH Total exceptional expenses (VIII) | | 33 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 356.00 | 604 187.00 | | 493 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 021.00 | 585 161.00 | | 499 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 665.00 | 19 026.00 | | -5 665.00 |
