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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 | 18 044.00 | | 18 044.00 | 18 044.00 |
BZ Other receivables | 65 864.00 | | 65 864.00 | 65 864.00 |
CF Cash and cash equivalents | 9 896.00 | | 9 896.00 | 9 896.00 |
CJ TOTAL (II) | 93 804.00 | | 93 804.00 | 93 804.00 |
CO Grand total (0 to V) | 93 804.00 | | 93 804.00 | 93 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 20 622.00 | | | 20 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870.00 | | | 870.00 |
DL TOTAL (I) | 29 742.00 | | | 29 742.00 |
DX Trade payables and related accounts | 43 143.00 | | | 43 143.00 |
DY Tax and social security liabilities | 20 920.00 | | | 20 920.00 |
EA Other liabilities | 145 822.00 | | | 145 822.00 |
EC TOTAL (IV) | 64 063.00 | | | 64 063.00 |
EE Grand total (I to V) | 93 804.00 | | | 93 804.00 |
EG Accrued income and payables due within one year | 64 063.00 | | | 64 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 695.00 | | 49 695.00 | 49 695.00 |
FG Production sold - services | 65 037.00 | | 65 037.00 | 65 037.00 |
FJ Net sales | 114 732.00 | | 114 732.00 | 114 732.00 |
FR Total operating income (I) | | | 114 732.00 | |
FS Purchases of goods (including customs duties) | | | 39 756.00 | |
FU Purchases of raw materials and other supplies | | | 40 458.00 | |
FW Other purchases and external expenses | | | 1 923.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 56 498.00 | |
FZ Social Security Contributions | | | 18 103.00 | |
GF Total Operating Expenses (II) | | | 116 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 548.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 855.00 | | | 2 855.00 |
HD Total exceptional income (VII) | 2 855.00 | | | 2 855.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 571.00 | | | 2 571.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 587.00 | | | 117 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 717.00 | | | 116 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870.00 | | | 870.00 |
