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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 | 12 007.00 | 7 503.00 | 4 505.00 | 12 007.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 12 012.00 | 7 503.00 | 4 509.00 | 12 012.00 |
BX Customers and related accounts | 33 339.00 | | 33 339.00 | 33 339.00 |
BZ Other receivables | 70 646.00 | | 70 646.00 | 70 646.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 110 240.00 | | 110 240.00 | 110 240.00 |
CO Grand total (0 to V) | 122 252.00 | 7 503.00 | 114 749.00 | 122 252.00 |
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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 | 6 320.00 | 6 046.00 | | 6 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215.00 | 275.00 | | 215.00 |
DL TOTAL (I) | 7 536.00 | 7 320.00 | | 7 536.00 |
DU Loans and Debts from Credit Institutions (3) | 944.00 | | | 944.00 |
DX Trade payables and related accounts | 99 357.00 | 42 936.00 | | 99 357.00 |
DY Tax and social security liabilities | 6 611.00 | 15 060.00 | | 6 611.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 107 214.00 | 57 995.00 | | 107 214.00 |
EE Grand total (I to V) | 114 749.00 | 65 316.00 | | 114 749.00 |
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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 | | | | |
FG Production sold - services | 326 268.00 | | 326 268.00 | 326 268.00 |
FJ Net sales | 326 268.00 | | 326 268.00 | 326 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 866.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 387 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 709.00 | |
FW Other purchases and external expenses | | | 265 176.00 | |
FX Taxes, duties, and similar payments | | | 18 663.00 | |
FY Salaries and Wages | | | 34 999.00 | |
FZ Social Security Contributions | | | 7 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 57 031.00 | |
GF Total Operating Expenses (II) | | | 387 055.00 | |
GG - OPERATING RESULT (I - II) | | | 215.00 | |
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) | | | 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 914.00 | | |
HH Total exceptional expenses (VIII) | | 8 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 271.00 | 456 483.00 | | 387 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 055.00 | 456 208.00 | | 387 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215.00 | 275.00 | | 215.00 |
