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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 083.00 | 2 083.00 | | 2 083.00 |
BJ TOTAL (I) | 2 083.00 | 2 083.00 | | 2 083.00 |
BX Customers and related accounts | 14 494.00 | | 14 494.00 | 14 494.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 16 567.00 | | 16 567.00 | 16 567.00 |
CO Grand total (0 to V) | 18 650.00 | 2 083.00 | 16 567.00 | 18 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 866.00 | -10 976.00 | | -13 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | -2 891.00 | | 791.00 |
DL TOTAL (I) | -11 975.00 | -12 766.00 | | -11 975.00 |
DU Loans and Debts from Credit Institutions (3) | 10 391.00 | 18 907.00 | | 10 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 255.00 | | 93.00 |
DX Trade payables and related accounts | 12 834.00 | 42 690.00 | | 12 834.00 |
DY Tax and social security liabilities | 5 225.00 | 10 272.00 | | 5 225.00 |
EC TOTAL (IV) | 28 543.00 | 72 124.00 | | 28 543.00 |
EE Grand total (I to V) | 16 567.00 | 59 358.00 | | 16 567.00 |
EG Accrued income and payables due within one year | 451.00 | | | 451.00 |
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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 | | | 172 841.00 | |
FJ Net sales | | | 172 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 845.00 | |
FW Other purchases and external expenses | | | 164 717.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 3 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GF Total Operating Expenses (II) | | | 170 728.00 | |
GG - OPERATING RESULT (I - II) | | | 2 117.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 845.00 | 347 260.00 | | 172 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 054.00 | 350 151.00 | | 172 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791.00 | -2 891.00 | | 791.00 |
