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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 33 185.00 | | 33 185.00 | 33 185.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 39 899.00 | | 39 899.00 | 39 899.00 |
CO Grand total (0 to V) | 41 112.00 | | 41 112.00 | 41 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062.00 | | | 1 062.00 |
DL TOTAL (I) | 10 062.00 | | | 10 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 17 240.00 | | | 17 240.00 |
DY Tax and social security liabilities | 13 855.00 | | | 13 855.00 |
EC TOTAL (IV) | 31 049.00 | | | 31 049.00 |
EE Grand total (I to V) | 41 112.00 | | | 41 112.00 |
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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 | | | 182 118.00 | |
FJ Net sales | | | 182 118.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 123.00 | |
FW Other purchases and external expenses | | | 115 676.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 44 083.00 | |
FZ Social Security Contributions | | | 19 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250.00 | |
GP Total financial income (V) | | | 182 123.00 | |
GU Total financial expenses (VI) | | | 182 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 182 123.00 | | | 182 123.00 |
HH Total exceptional expenses (VIII) | 182 123.00 | | | 182 123.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 123.00 | | | 182 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 061.00 | | | 181 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062.00 | | | 1 062.00 |
