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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 164.00 | |
BJ TOTAL (I) | | | 1 164.00 | |
BX Customers and related accounts | | | 32 352.00 | |
BZ Other receivables | | | 765.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 5 137.00 | |
CJ TOTAL (II) | | | 38 254.00 | |
CO Grand total (0 to V) | | | 39 418.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 16 895.00 | 7 784.00 | | 16 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | 9 111.00 | | 458.00 |
DL TOTAL (I) | 23 953.00 | 23 495.00 | | 23 953.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 529.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 4 563.00 | | 1 871.00 |
DX Trade payables and related accounts | 8 436.00 | 6 379.00 | | 8 436.00 |
DY Tax and social security liabilities | 4 740.00 | 14 861.00 | | 4 740.00 |
EC TOTAL (IV) | 15 465.00 | 26 332.00 | | 15 465.00 |
EE Grand total (I to V) | 39 418.00 | 49 827.00 | | 39 418.00 |
EG Accrued income and payables due within one year | 15 465.00 | 26 332.00 | | 15 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 792.00 | |
FJ Net sales | | | 55 792.00 | |
FR Total operating income (I) | | | 55 792.00 | |
FW Other purchases and external expenses | | | 25 319.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 8 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 55 285.00 | |
GG - OPERATING RESULT (I - II) | | | 508.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 339.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 339.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -339.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 792.00 | 62 998.00 | | 55 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 334.00 | 53 887.00 | | 55 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458.00 | 9 111.00 | | 458.00 |
