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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 72 895.00 | | 72 895.00 | 72 895.00 |
BZ Other receivables | 15 100.00 | | 15 100.00 | 15 100.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 88 248.00 | | 88 248.00 | 88 248.00 |
CO Grand total (0 to V) | 88 248.00 | | 88 248.00 | 88 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -20 651.00 | -18 984.00 | | -20 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 050.00 | -1 667.00 | | 14 050.00 |
DL TOTAL (I) | 8 399.00 | -5 651.00 | | 8 399.00 |
DU Loans and Debts from Credit Institutions (3) | 9 794.00 | 21 574.00 | | 9 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | 1 471.00 | | 1 471.00 |
DX Trade payables and related accounts | 155.00 | | | 155.00 |
DY Tax and social security liabilities | 68 429.00 | 41 685.00 | | 68 429.00 |
EA Other liabilities | | 49 800.00 | | |
EC TOTAL (IV) | 79 849.00 | 114 530.00 | | 79 849.00 |
EE Grand total (I to V) | 88 248.00 | 108 879.00 | | 88 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 428.00 | | |
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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 | 83 790.00 | | 83 790.00 | 83 790.00 |
FJ Net sales | 83 790.00 | | 83 790.00 | 83 790.00 |
FR Total operating income (I) | | | 83 790.00 | |
FT Inventory change (goods) | | | 5 100.00 | |
FW Other purchases and external expenses | | | 18 260.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 32 800.00 | |
FZ Social Security Contributions | | | 12 284.00 | |
GF Total Operating Expenses (II) | | | 68 840.00 | |
GG - OPERATING RESULT (I - II) | | | 14 950.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 790.00 | 32 050.00 | | 83 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 740.00 | 33 717.00 | | 69 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 050.00 | -1 667.00 | | 14 050.00 |
