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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 525.00 | 525.00 | | 525.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 3 725.00 | 525.00 | 3 200.00 | 3 725.00 |
BX Customers and related accounts | 68 493.00 | | 68 493.00 | 68 493.00 |
BZ Other receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
CF Cash and cash equivalents | 14 051.00 | | 14 051.00 | 14 051.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 86 987.00 | | 86 987.00 | 86 987.00 |
CO Grand total (0 to V) | 93 712.00 | 525.00 | 93 187.00 | 93 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 5 529.00 | 4 980.00 | | 5 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 099.00 | 550.00 | | -9 099.00 |
DL TOTAL (I) | 11 430.00 | 20 529.00 | | 11 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2 288.00 | | 2.00 |
DX Trade payables and related accounts | 71 813.00 | 55 623.00 | | 71 813.00 |
DY Tax and social security liabilities | 9 941.00 | 2 990.00 | | 9 941.00 |
EC TOTAL (IV) | 81 757.00 | 60 901.00 | | 81 757.00 |
EE Grand total (I to V) | 93 187.00 | 81 431.00 | | 93 187.00 |
EG Accrued income and payables due within one year | 81 757.00 | 60 901.00 | | 81 757.00 |
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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 | 236 585.00 | 152.00 | 236 738.00 | 236 585.00 |
FJ Net sales | 236 585.00 | 152.00 | 236 738.00 | 236 585.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 236 750.00 | |
FS Purchases of goods (including customs duties) | | | 149 815.00 | |
FU Purchases of raw materials and other supplies | | | 5 781.00 | |
FW Other purchases and external expenses | | | 56 687.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 23 449.00 | |
FZ Social Security Contributions | | | 9 366.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 245 849.00 | |
GG - OPERATING RESULT (I - II) | | | -9 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HK Income tax | | 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 750.00 | 205 648.00 | | 236 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 849.00 | 205 098.00 | | 245 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 099.00 | 550.00 | | -9 099.00 |
