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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 | 35 060.00 | | 35 060.00 | 35 060.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 1 724.00 | | 1 724.00 | 1 724.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 37 148.00 | | 37 148.00 | 37 148.00 |
CO Grand total (0 to V) | 37 148.00 | | 37 148.00 | 37 148.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | 11.00 | |
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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 |
DH Retained earnings | -9 654.00 | -17 998.00 | | -9 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497.00 | 8 344.00 | | 1 497.00 |
DL TOTAL (I) | -7 156.00 | -8 654.00 | | -7 156.00 |
DU Loans and Debts from Credit Institutions (3) | 9 692.00 | 12 000.00 | | 9 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 558.00 | 19 219.00 | | 20 558.00 |
DX Trade payables and related accounts | 481.00 | 8 772.00 | | 481.00 |
DY Tax and social security liabilities | 13 573.00 | 9 718.00 | | 13 573.00 |
EC TOTAL (IV) | 44 304.00 | 49 710.00 | | 44 304.00 |
EE Grand total (I to V) | 37 148.00 | 41 057.00 | | 37 148.00 |
EG Accrued income and payables due within one year | 44 304.00 | 49 710.00 | | 44 304.00 |
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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 | 58 812.00 | | 58 812.00 | 58 812.00 |
FJ Net sales | 58 812.00 | | 58 812.00 | 58 812.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 58 849.00 | |
FU Purchases of raw materials and other supplies | | | 12 972.00 | |
FW Other purchases and external expenses | | | 33 531.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 11 192.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 58 329.00 | |
GG - OPERATING RESULT (I - II) | | | 521.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | | | 1 304.00 |
HD Total exceptional income (VII) | 1 304.00 | | | 1 304.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | -281.00 | | 1 304.00 |
HK Income tax | 302.00 | 1 181.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 154.00 | 81 636.00 | | 60 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 656.00 | 73 292.00 | | 58 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497.00 | 8 344.00 | | 1 497.00 |
