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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 | 19 404.00 | 10 781.00 | 8 623.00 | 19 404.00 |
BJ TOTAL (I) | 19 404.00 | 10 781.00 | 8 623.00 | 19 404.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 30 169.00 | | 30 169.00 | 30 169.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 51 209.00 | | 51 209.00 | 51 209.00 |
CO Grand total (0 to V) | 70 613.00 | 10 781.00 | 59 832.00 | 70 613.00 |
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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 |
DH Retained earnings | 5 579.00 | -3 035.00 | | 5 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 128.00 | 8 714.00 | | 6 128.00 |
DL TOTAL (I) | 12 807.00 | 6 679.00 | | 12 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344.00 | 4 024.00 | | 2 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 234.00 | 13 508.00 | | 7 234.00 |
DX Trade payables and related accounts | 32 447.00 | 27 543.00 | | 32 447.00 |
DY Tax and social security liabilities | 5 001.00 | 5 876.00 | | 5 001.00 |
EC TOTAL (IV) | 47 025.00 | 50 950.00 | | 47 025.00 |
EE Grand total (I to V) | 59 832.00 | 57 629.00 | | 59 832.00 |
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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 | 94 473.00 | | 94 473.00 | 94 473.00 |
FJ Net sales | 94 473.00 | | 94 473.00 | 94 473.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 94 552.00 | |
FU Purchases of raw materials and other supplies | | | 3 195.00 | |
FW Other purchases and external expenses | | | 73 446.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | 5 390.00 | |
GF Total Operating Expenses (II) | | | 88 192.00 | |
GG - OPERATING RESULT (I - II) | | | 6 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | | | 1 340.00 |
HK Income tax | 1 572.00 | 884.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 053.00 | 204 975.00 | | 96 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 925.00 | 196 261.00 | | 89 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 128.00 | 8 714.00 | | 6 128.00 |
