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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 855.00 | 2 145.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 855.00 | 2 145.00 | 3 000.00 |
BX Customers and related accounts | 117 120.00 | 11 308.00 | 105 812.00 | 117 120.00 |
BZ Other receivables | 4 685.00 | | 4 685.00 | 4 685.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 122 006.00 | 11 308.00 | 110 698.00 | 122 006.00 |
CO Grand total (0 to V) | 125 006.00 | 12 163.00 | 112 843.00 | 125 006.00 |
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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 |
DG Other reserves | 659.00 | | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468.00 | 759.00 | | -468.00 |
DL TOTAL (I) | 1 291.00 | 1 759.00 | | 1 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 394.00 | 6 464.00 | | 4 394.00 |
DX Trade payables and related accounts | 105 291.00 | 35 491.00 | | 105 291.00 |
DY Tax and social security liabilities | 1 867.00 | 4 509.00 | | 1 867.00 |
EC TOTAL (IV) | 111 552.00 | 46 798.00 | | 111 552.00 |
EE Grand total (I to V) | 112 843.00 | 48 557.00 | | 112 843.00 |
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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 | 280 813.00 | | 280 813.00 | 280 813.00 |
FG Production sold - services | 5 681.00 | | 5 681.00 | 5 681.00 |
FJ Net sales | 286 494.00 | | 286 494.00 | 286 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 677.00 | |
FQ Other income | | | 30 167.00 | |
FR Total operating income (I) | | | 350 338.00 | |
FS Purchases of goods (including customs duties) | | | 257 417.00 | |
FW Other purchases and external expenses | | | 47 672.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 308.00 | |
GE Other Expenses | | | 33 677.00 | |
GF Total Operating Expenses (II) | | | 350 829.00 | |
GG - OPERATING RESULT (I - II) | | | -491.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | | | 840.00 |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 178.00 | 229 321.00 | | 351 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 646.00 | 228 562.00 | | 351 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468.00 | 759.00 | | -468.00 |
