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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 1 702.00 | 1 259.00 | 443.00 | 1 702.00 |
BJ TOTAL (I) | 1 702.00 | 1 259.00 | 443.00 | 1 702.00 |
BX Customers and related accounts | 19 457.00 | | 19 457.00 | 19 457.00 |
BZ Other receivables | 16 061.00 | | 16 061.00 | 16 061.00 |
CJ TOTAL (II) | 35 518.00 | | 35 518.00 | 35 518.00 |
CO Grand total (0 to V) | 37 470.00 | 1 259.00 | 36 210.00 | 37 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -9 519.00 | -900.00 | | -9 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 807.00 | -8 620.00 | | 7 807.00 |
DL TOTAL (I) | -1 212.00 | -9 019.00 | | -1 212.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 15 278.00 | 23 457.00 | | 15 278.00 |
DY Tax and social security liabilities | 20 851.00 | 20 352.00 | | 20 851.00 |
EA Other liabilities | 1 280.00 | 1 493.00 | | 1 280.00 |
EC TOTAL (IV) | 37 423.00 | 45 302.00 | | 37 423.00 |
EE Grand total (I to V) | 36 210.00 | 36 283.00 | | 36 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 72 976.00 | 962.00 | 73 938.00 | 72 976.00 |
FJ Net sales | 72 976.00 | 962.00 | 73 938.00 | 72 976.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 74 071.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 56 763.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 3 162.00 | |
FZ Social Security Contributions | | | 5 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 66 299.00 | |
GG - OPERATING RESULT (I - II) | | | 7 772.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 425.00 | 70 390.00 | | 74 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 618.00 | 79 010.00 | | 66 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 807.00 | -8 620.00 | | 7 807.00 |
