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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 285.00 | 1 108.00 | 177.00 | 1 285.00 |
AT Other tangible assets | 2 227.00 | 835.00 | 1 392.00 | 2 227.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 535.00 | 1 944.00 | 1 591.00 | 3 535.00 |
BX Customers and related accounts | 15 556.00 | | 15 556.00 | 15 556.00 |
BZ Other receivables | 83 016.00 | | 83 016.00 | 83 016.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 3 159.00 | | 3 159.00 | 3 159.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 106 414.00 | | 106 414.00 | 106 414.00 |
CO Grand total (0 to V) | 109 949.00 | 1 944.00 | 108 005.00 | 109 949.00 |
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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 |
DH Retained earnings | 5 470.00 | 5 226.00 | | 5 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | 244.00 | | 359.00 |
DL TOTAL (I) | 6 829.00 | 6 470.00 | | 6 829.00 |
DX Trade payables and related accounts | 99 798.00 | 19 340.00 | | 99 798.00 |
DY Tax and social security liabilities | 1 175.00 | 10 201.00 | | 1 175.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 101 176.00 | 29 541.00 | | 101 176.00 |
EE Grand total (I to V) | 108 005.00 | 36 011.00 | | 108 005.00 |
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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 | 1 191.00 | | 1 191.00 | 1 191.00 |
FG Production sold - services | 573 708.00 | | 573 708.00 | 573 708.00 |
FJ Net sales | 574 899.00 | | 574 899.00 | 574 899.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 574 916.00 | |
FU Purchases of raw materials and other supplies | | | 15 829.00 | |
FW Other purchases and external expenses | | | 468 694.00 | |
FX Taxes, duties, and similar payments | | | 16 608.00 | |
FY Salaries and Wages | | | -3 921.00 | |
FZ Social Security Contributions | | | 2 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 71 098.00 | |
GF Total Operating Expenses (II) | | | 570 860.00 | |
GG - OPERATING RESULT (I - II) | | | 4 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 575.00 | 5 879.00 | | 3 575.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | 5 879.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 575.00 | -5 879.00 | | -3 575.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 917.00 | 547 845.00 | | 574 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 558.00 | 547 601.00 | | 574 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | 244.00 | | 359.00 |
