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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 | 2 836.00 | 1 720.00 | 1 116.00 | 2 836.00 |
BJ TOTAL (I) | 2 836.00 | 1 720.00 | 1 116.00 | 2 836.00 |
BX Customers and related accounts | 23 132.00 | | 23 132.00 | 23 132.00 |
BZ Other receivables | 50 988.00 | | 50 988.00 | 50 988.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 75 106.00 | | 75 106.00 | 75 106.00 |
CO Grand total (0 to V) | 77 942.00 | 1 720.00 | 76 222.00 | 77 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -95.00 | 9 591.00 | | -95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203.00 | -9 686.00 | | 2 203.00 |
DL TOTAL (I) | 3 208.00 | 1 005.00 | | 3 208.00 |
DX Trade payables and related accounts | 31 915.00 | 34 398.00 | | 31 915.00 |
DY Tax and social security liabilities | 37 538.00 | 6 981.00 | | 37 538.00 |
DZ Fixed asset liabilities and related accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
EA Other liabilities | 2 058.00 | 2 058.00 | | 2 058.00 |
EC TOTAL (IV) | 73 014.00 | 44 940.00 | | 73 014.00 |
EE Grand total (I to V) | 76 222.00 | 45 945.00 | | 76 222.00 |
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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 | 138 081.00 | | 138 081.00 | 138 081.00 |
FJ Net sales | 138 081.00 | | 138 081.00 | 138 081.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 138 100.00 | |
FW Other purchases and external expenses | | | 65 658.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 43 812.00 | |
FZ Social Security Contributions | | | 21 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | 381.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 381.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -381.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 101.00 | 144 208.00 | | 138 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 899.00 | 153 893.00 | | 135 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203.00 | -9 686.00 | | 2 203.00 |
