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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 | 8 100.00 | 180.00 | 7 920.00 | 8 100.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 15 800.00 | 180.00 | 15 620.00 | 15 800.00 |
CO Grand total (0 to V) | 15 800.00 | 180.00 | 15 620.00 | 15 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | -5 874.00 | -9 302.00 | | -5 874.00 |
DL TOTAL (I) | -4 824.00 | -8 252.00 | | -4 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231.00 | 1 518.00 | | 2 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 692.00 | | 692.00 |
DX Trade payables and related accounts | 191.00 | 52.00 | | 191.00 |
DY Tax and social security liabilities | 16 002.00 | 6 954.00 | | 16 002.00 |
EC TOTAL (IV) | 19 117.00 | 9 218.00 | | 19 117.00 |
EE Grand total (I to V) | 14 292.00 | 966.00 | | 14 292.00 |
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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 | | | 70 560.00 | |
FJ Net sales | | | 70 560.00 | |
FR Total operating income (I) | | | 70 560.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 39 885.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 22 620.00 | |
FZ Social Security Contributions | | | 3 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 67 033.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 560.00 | 39 465.00 | | 70 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 560.00 | 39 465.00 | | 70 560.00 |
