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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 | 15 561.00 | 10 395.00 | 5 166.00 | 15 561.00 |
BJ TOTAL (I) | 15 786.00 | 10 395.00 | 5 390.00 | 15 786.00 |
BX Customers and related accounts | 12 065.00 | | 12 065.00 | 12 065.00 |
BZ Other receivables | 43 238.00 | | 43 238.00 | 43 238.00 |
CF Cash and cash equivalents | 28 898.00 | | 28 898.00 | 28 898.00 |
CJ TOTAL (II) | 84 200.00 | | 84 200.00 | 84 200.00 |
CO Grand total (0 to V) | 99 986.00 | 10 395.00 | 89 590.00 | 99 986.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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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 | 15 277.00 | 12 387.00 | | 15 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | 2 890.00 | | 442.00 |
DL TOTAL (I) | 16 820.00 | 16 377.00 | | 16 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 281.00 | | 272.00 |
DX Trade payables and related accounts | 53 012.00 | 38 911.00 | | 53 012.00 |
DY Tax and social security liabilities | 11 522.00 | 3 360.00 | | 11 522.00 |
EA Other liabilities | 7 965.00 | 119 114.00 | | 7 965.00 |
EC TOTAL (IV) | 72 770.00 | 161 666.00 | | 72 770.00 |
EE Grand total (I to V) | 89 590.00 | 178 043.00 | | 89 590.00 |
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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 | 15 052.00 | | 15 052.00 | 15 052.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 052.00 | | 15 052.00 | 15 052.00 |
FQ Other income | | | 169 286.00 | |
FR Total operating income (I) | | | 184 338.00 | |
FS Purchases of goods (including customs duties) | | | 60 493.00 | |
FW Other purchases and external expenses | | | 81 508.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FZ Social Security Contributions | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GE Other Expenses | | | 35 278.00 | |
GF Total Operating Expenses (II) | | | 183 340.00 | |
GG - OPERATING RESULT (I - II) | | | 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 435.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 066.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 066.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 066.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 342.00 | 130 025.00 | | 184 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 900.00 | 127 135.00 | | 183 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | 2 890.00 | | 442.00 |
