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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 2 768.00 | 1 844.00 | 924.00 | 2 768.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 6 063.00 | 3 444.00 | 2 619.00 | 6 063.00 |
BX Customers and related accounts | 137 825.00 | | 137 825.00 | 137 825.00 |
BZ Other receivables | 25 577.00 | | 25 577.00 | 25 577.00 |
CF Cash and cash equivalents | 69 264.00 | | 69 264.00 | 69 264.00 |
CJ TOTAL (II) | 232 666.00 | | 232 666.00 | 232 666.00 |
CO Grand total (0 to V) | 238 729.00 | 3 444.00 | 235 285.00 | 238 729.00 |
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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 |
DH Retained earnings | -37 901.00 | -41 568.00 | | -37 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 044.00 | 3 667.00 | | 46 044.00 |
DL TOTAL (I) | 16 143.00 | -29 901.00 | | 16 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 888.00 | | 888.00 |
DX Trade payables and related accounts | 182 760.00 | 263 222.00 | | 182 760.00 |
DY Tax and social security liabilities | 35 495.00 | 28 921.00 | | 35 495.00 |
EC TOTAL (IV) | 219 142.00 | 293 601.00 | | 219 142.00 |
EE Grand total (I to V) | 235 285.00 | 263 700.00 | | 235 285.00 |
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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 | 392 283.00 | | 392 283.00 | 392 283.00 |
FJ Net sales | 392 283.00 | | 392 283.00 | 392 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 392 714.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 344 916.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 346 443.00 | |
GG - OPERATING RESULT (I - II) | | | 46 271.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 714.00 | 554 651.00 | | 392 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 670.00 | 550 984.00 | | 346 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 044.00 | 3 667.00 | | 46 044.00 |
