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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 | 5 799.00 | 3 256.00 | 2 543.00 | 5 799.00 |
BJ TOTAL (I) | 5 799.00 | 3 256.00 | 2 543.00 | 5 799.00 |
BX Customers and related accounts | 328 071.00 | 312 500.00 | 15 571.00 | 328 071.00 |
BZ Other receivables | 3 326.00 | | 3 326.00 | 3 326.00 |
CF Cash and cash equivalents | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 338 137.00 | 312 500.00 | 25 637.00 | 338 137.00 |
CO Grand total (0 to V) | 343 937.00 | 315 756.00 | 28 181.00 | 343 937.00 |
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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 | 8 123.00 | 9 225.00 | | 8 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697.00 | -1 102.00 | | 1 697.00 |
DL TOTAL (I) | 10 919.00 | 9 223.00 | | 10 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 113.00 | | |
DX Trade payables and related accounts | 324.00 | 162.00 | | 324.00 |
DY Tax and social security liabilities | 16 937.00 | 6 435.00 | | 16 937.00 |
EC TOTAL (IV) | 17 261.00 | 7 711.00 | | 17 261.00 |
EE Grand total (I to V) | 28 181.00 | 16 933.00 | | 28 181.00 |
EG Accrued income and payables due within one year | 17 261.00 | 7 711.00 | | 17 261.00 |
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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 | 396 072.00 | | 396 072.00 | 396 072.00 |
FJ Net sales | 396 072.00 | | 396 072.00 | 396 072.00 |
FR Total operating income (I) | | | 396 072.00 | |
FW Other purchases and external expenses | | | 61 768.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 12 758.00 | |
FZ Social Security Contributions | | | 5 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 892.00 | |
GG - OPERATING RESULT (I - II) | | | 2 181.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 35.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 35.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -35.00 | | -248.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 072.00 | 44 670.00 | | 396 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 376.00 | 45 773.00 | | 394 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697.00 | -1 102.00 | | 1 697.00 |
