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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 | 13 408.00 | 13 408.00 | | 13 408.00 |
BJ TOTAL (I) | 13 408.00 | 13 408.00 | | 13 408.00 |
BX Customers and related accounts | 211 303.00 | | 211 303.00 | 211 303.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 222 758.00 | | 222 758.00 | 222 758.00 |
CO Grand total (0 to V) | 236 166.00 | 13 408.00 | 222 758.00 | 236 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -35 321.00 | -64 760.00 | | -35 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 352.00 | 29 439.00 | | 8 352.00 |
DL TOTAL (I) | -18 719.00 | -27 071.00 | | -18 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 810.00 | 4 698.00 | | 6 810.00 |
DX Trade payables and related accounts | 5 939.00 | 6 468.00 | | 5 939.00 |
DY Tax and social security liabilities | 26 393.00 | 23 516.00 | | 26 393.00 |
EA Other liabilities | 202 334.00 | 170 422.00 | | 202 334.00 |
EC TOTAL (IV) | 241 477.00 | 205 105.00 | | 241 477.00 |
EE Grand total (I to V) | 222 758.00 | 178 033.00 | | 222 758.00 |
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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 | 59 300.00 | | 59 300.00 | 59 300.00 |
FJ Net sales | 59 300.00 | | 59 300.00 | 59 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 301.00 | |
FW Other purchases and external expenses | | | 9 258.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 29 022.00 | |
FZ Social Security Contributions | | | 9 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 984.00 | |
GG - OPERATING RESULT (I - II) | | | 8 317.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 336.00 | 118 098.00 | | 59 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 984.00 | 88 659.00 | | 50 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 352.00 | 29 439.00 | | 8 352.00 |
