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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 | 194 791.00 | | 194 791.00 | 194 791.00 |
BZ Other receivables | 5 552.00 | | 5 552.00 | 5 552.00 |
CF Cash and cash equivalents | 399 300.00 | | 399 300.00 | 399 300.00 |
CJ TOTAL (II) | 599 642.00 | | 599 642.00 | 599 642.00 |
CO Grand total (0 to V) | 599 642.00 | | 599 642.00 | 599 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DH Retained earnings | -125 558.00 | | | -125 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 244.00 | | | 16 244.00 |
DL TOTAL (I) | 226 186.00 | | | 226 186.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 5 312.00 | | | 5 312.00 |
DY Tax and social security liabilities | 968.00 | | | 968.00 |
EA Other liabilities | 367 000.00 | | | 367 000.00 |
EC TOTAL (IV) | 373 456.00 | | | 373 456.00 |
EE Grand total (I to V) | 599 642.00 | | | 599 642.00 |
EG Accrued income and payables due within one year | 373 456.00 | | | 373 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 120 789.00 | | 120 789.00 | 120 789.00 |
FJ Net sales | 120 789.00 | | 120 789.00 | 120 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 593.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FW Other purchases and external expenses | | | 78 930.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 5 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 161.00 | |
GG - OPERATING RESULT (I - II) | | | 37 431.00 | |
GI Supported loss or transferred profit (IV) | | | 437.00 | |
GL Other interest and similar income | | | 1 972.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HA Exceptional income from management transactions | 43 113.00 | | | 43 113.00 |
HB Exceptional income from capital transactions | 304 600.00 | | | 304 600.00 |
HD Total exceptional income (VII) | 347 713.00 | | | 347 713.00 |
HE Exceptional expenses on management operations | 367 000.00 | | | 367 000.00 |
HF Exceptional expenses on capital transactions | 2 330.00 | | | 2 330.00 |
HG Exceptional depreciation and provisions | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 370 435.00 | | | 370 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 722.00 | | | -22 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 278.00 | | | 475 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 034.00 | | | 459 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 244.00 | | | 16 244.00 |
