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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 | 543.00 | 543.00 | | 543.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 743.00 | 543.00 | 1 200.00 | 1 743.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 30 699.00 | | 30 699.00 | 30 699.00 |
CF Cash and cash equivalents | 17 774.00 | | 17 774.00 | 17 774.00 |
CJ TOTAL (II) | 66 473.00 | | 66 473.00 | 66 473.00 |
CO Grand total (0 to V) | 68 216.00 | 543.00 | 67 673.00 | 68 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 559.00 | 18 378.00 | | 16 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 328.00 | -1 820.00 | | 3 328.00 |
DL TOTAL (I) | 30 888.00 | 27 558.00 | | 30 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 633.00 | | |
DX Trade payables and related accounts | 32 580.00 | 72 241.00 | | 32 580.00 |
DY Tax and social security liabilities | 4 206.00 | 5 050.00 | | 4 206.00 |
EC TOTAL (IV) | 36 786.00 | 78 924.00 | | 36 786.00 |
EE Grand total (I to V) | 67 673.00 | 106 482.00 | | 67 673.00 |
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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 | 219 755.00 | | 219 755.00 | 219 755.00 |
FJ Net sales | 219 755.00 | | 219 755.00 | 219 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 219 755.00 | |
FW Other purchases and external expenses | | | 217 255.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 217 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 925.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 1 669.00 | | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669.00 | | | 1 669.00 |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 424.00 | 250 090.00 | | 221 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 096.00 | 251 910.00 | | 218 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 328.00 | -1 820.00 | | 3 328.00 |
