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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 | | | | |
BZ Other receivables | 90 734.00 | | 90 734.00 | 90 734.00 |
CF Cash and cash equivalents | 16 750.00 | | 16 750.00 | 16 750.00 |
CJ TOTAL (II) | 107 484.00 | | 107 484.00 | 107 484.00 |
CO Grand total (0 to V) | 107 484.00 | | 107 484.00 | 107 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | -22 070.00 | -31 455.00 | | -22 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 554.00 | 9 385.00 | | 7 554.00 |
DL TOTAL (I) | 107 484.00 | 99 930.00 | | 107 484.00 |
DY Tax and social security liabilities | | 320.00 | | |
EC TOTAL (IV) | | 320.00 | | |
EE Grand total (I to V) | 107 484.00 | 100 250.00 | | 107 484.00 |
EG Accrued income and payables due within one year | | 320.00 | | |
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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 | 25 100.00 | | 25 100.00 | 25 100.00 |
FJ Net sales | 25 100.00 | | 25 100.00 | 25 100.00 |
FR Total operating income (I) | | | 25 100.00 | |
FW Other purchases and external expenses | | | 17 931.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 18 008.00 | |
GG - OPERATING RESULT (I - II) | | | 7 092.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 11.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 605.00 | 34 862.00 | | 25 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 051.00 | 25 478.00 | | 18 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 554.00 | 9 385.00 | | 7 554.00 |
