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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
BJ TOTAL (I) | 1 203.00 | 1 203.00 | | 1 203.00 |
BX Customers and related accounts | 44 056.00 | | 44 056.00 | 44 056.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 3 882.00 | | 3 882.00 | 3 882.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 48 564.00 | | 48 564.00 | 48 564.00 |
CO Grand total (0 to V) | 49 768.00 | 1 203.00 | 48 564.00 | 49 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -12 820.00 | -13 927.00 | | -12 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 694.00 | 1 107.00 | | -4 694.00 |
DL TOTAL (I) | -17 513.00 | -12 819.00 | | -17 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 442.00 | 88 695.00 | | 57 442.00 |
DX Trade payables and related accounts | 874.00 | 9 555.00 | | 874.00 |
DY Tax and social security liabilities | 7 762.00 | 21 593.00 | | 7 762.00 |
EC TOTAL (IV) | 66 078.00 | 119 843.00 | | 66 078.00 |
EE Grand total (I to V) | 48 564.00 | 107 024.00 | | 48 564.00 |
EG Accrued income and payables due within one year | 66 078.00 | 119 843.00 | | 66 078.00 |
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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 | 480.00 | | 480.00 | 480.00 |
FG Production sold - services | 30 400.00 | | 30 400.00 | 30 400.00 |
FJ Net sales | 30 880.00 | | 30 880.00 | 30 880.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 882.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 375.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 697.00 | |
GG - OPERATING RESULT (I - II) | | | 5 185.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 950.00 | | | 9 950.00 |
HH Total exceptional expenses (VIII) | 9 950.00 | | | 9 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 950.00 | | | -9 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 953.00 | 65 723.00 | | 30 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 647.00 | 64 615.00 | | 35 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 694.00 | 1 107.00 | | -4 694.00 |
