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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 2 768.00 | 1 481.00 | 1 286.00 | 2 768.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 6 148.00 | 3 081.00 | 3 066.00 | 6 148.00 |
BX Customers and related accounts | 117 892.00 | | 117 892.00 | 117 892.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 118 456.00 | | 118 456.00 | 118 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 634.00 | | 260 634.00 | 260 634.00 |
CO Grand total (0 to V) | 266 781.00 | 3 081.00 | 263 700.00 | 266 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -41 568.00 | -14 421.00 | | -41 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 667.00 | -27 147.00 | | 3 667.00 |
DL TOTAL (I) | -29 901.00 | -33 568.00 | | -29 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 275.00 | | |
DX Trade payables and related accounts | 263 222.00 | 200 101.00 | | 263 222.00 |
EB Prepaid income (2) | | 24 080.00 | | |
EC TOTAL (IV) | 293 601.00 | 263 128.00 | | 293 601.00 |
EE Grand total (I to V) | 263 700.00 | 229 560.00 | | 263 700.00 |
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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 | 554 644.00 | | 554 644.00 | 554 644.00 |
FJ Net sales | 554 644.00 | | 554 644.00 | 554 644.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 554 651.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FW Other purchases and external expenses | | | 547 682.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 549 842.00 | |
GG - OPERATING RESULT (I - II) | | | 4 809.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 435.00 | | |
HD Total exceptional income (VII) | | 1 435.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 435.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 651.00 | 473 766.00 | | 554 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 984.00 | 500 915.00 | | 550 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 667.00 | -27 147.00 | | 3 667.00 |
