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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 | 676 420.00 | | 676 420.00 | 676 420.00 |
BZ Other receivables | 49 690.00 | | 49 690.00 | 49 690.00 |
CF Cash and cash equivalents | 112 467.00 | | 112 467.00 | 112 467.00 |
CJ TOTAL (II) | 838 577.00 | | 838 577.00 | 838 577.00 |
CO Grand total (0 to V) | 838 577.00 | | 838 577.00 | 838 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 553.00 | | | 4 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 859.00 | | | 2 859.00 |
DL TOTAL (I) | 12 912.00 | | | 12 912.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 710.00 | | | 31 710.00 |
DX Trade payables and related accounts | 295 418.00 | | | 295 418.00 |
DY Tax and social security liabilities | 113 237.00 | | | 113 237.00 |
EB Prepaid income (2) | 359 300.00 | | | 359 300.00 |
EC TOTAL (IV) | 799 665.00 | | | 799 665.00 |
EE Grand total (I to V) | 838 577.00 | | | 838 577.00 |
EG Accrued income and payables due within one year | 799 665.00 | | | 799 665.00 |
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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 | 693 870.00 | | 693 870.00 | 693 870.00 |
FJ Net sales | 693 870.00 | | 693 870.00 | 693 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 300.00 | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 696 926.00 | |
FW Other purchases and external expenses | | | 665 086.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 683.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 667 404.00 | |
GG - OPERATING RESULT (I - II) | | | 29 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 135.00 | | | 26 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 135.00 | | | -26 135.00 |
HK Income tax | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 926.00 | | | 696 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 067.00 | | | 694 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 859.00 | | | 2 859.00 |
