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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 012.00 | | 38 012.00 | 38 012.00 |
BZ Other receivables | 23 504.00 | | 23 504.00 | 23 504.00 |
CF Cash and cash equivalents | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 68 590.00 | | 68 590.00 | 68 590.00 |
CO Grand total (0 to V) | 68 590.00 | | 68 590.00 | 68 590.00 |
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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 |
DH Retained earnings | -306.00 | | | -306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92.00 | -306.00 | | -92.00 |
DL TOTAL (I) | 9 603.00 | 9 694.00 | | 9 603.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 38 289.00 | 40 184.00 | | 38 289.00 |
DY Tax and social security liabilities | 19 780.00 | 15 068.00 | | 19 780.00 |
EC TOTAL (IV) | 58 987.00 | 55 252.00 | | 58 987.00 |
EE Grand total (I to V) | 68 590.00 | 64 946.00 | | 68 590.00 |
EG Accrued income and payables due within one year | 58 987.00 | 55 252.00 | | 58 987.00 |
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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 | 168 654.00 | | 168 654.00 | 168 654.00 |
FJ Net sales | 168 654.00 | | 168 654.00 | 168 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 652.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 175 324.00 | |
FW Other purchases and external expenses | | | 143 578.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 29 537.00 | |
FZ Social Security Contributions | | | 4 985.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 021.00 | |
GG - OPERATING RESULT (I - II) | | | -3 697.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 652.00 | | | 6 652.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 324.00 | 54 627.00 | | 179 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 415.00 | 54 933.00 | | 179 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92.00 | -306.00 | | -92.00 |
