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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 | 346 675.00 | | 346 675.00 | 346 675.00 |
BZ Other receivables | 168 574.00 | | 168 574.00 | 168 574.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 516 459.00 | | 516 459.00 | 516 459.00 |
CO Grand total (0 to V) | 516 459.00 | | 516 459.00 | 516 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 038.00 | 853.00 | | 3 038.00 |
DL TOTAL (I) | 23 891.00 | 20 853.00 | | 23 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 124.00 | 155 419.00 | | 376 124.00 |
DX Trade payables and related accounts | 58 408.00 | 22 205.00 | | 58 408.00 |
DY Tax and social security liabilities | 58 036.00 | 29 757.00 | | 58 036.00 |
EC TOTAL (IV) | 492 568.00 | 207 382.00 | | 492 568.00 |
EE Grand total (I to V) | 516 459.00 | 228 234.00 | | 516 459.00 |
EG Accrued income and payables due within one year | 492 568.00 | 207 382.00 | | 492 568.00 |
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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 | 888 896.00 | | 888 896.00 | 888 896.00 |
FJ Net sales | 888 896.00 | | 888 896.00 | 888 896.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 888 927.00 | |
FW Other purchases and external expenses | | | 886 480.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 886 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 189.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 1 182.00 | 151.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 958.00 | 747 496.00 | | 890 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 920.00 | 746 644.00 | | 887 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 038.00 | 853.00 | | 3 038.00 |
