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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 70 711.00 | | 70 711.00 | 70 711.00 |
CF Cash and cash equivalents | 5 619.00 | | 5 619.00 | 5 619.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 76 697.00 | | 76 697.00 | 76 697.00 |
CO Grand total (0 to V) | 76 697.00 | | 76 697.00 | 76 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -637.00 | 617.00 | | -637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331.00 | -1 254.00 | | 2 331.00 |
DL TOTAL (I) | 3 810.00 | 1 479.00 | | 3 810.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 12.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 1 045.00 | | 1 046.00 |
DX Trade payables and related accounts | 68 068.00 | 14 352.00 | | 68 068.00 |
DY Tax and social security liabilities | 207.00 | | | 207.00 |
EA Other liabilities | 3 344.00 | | | 3 344.00 |
EB Prepaid income (2) | 205.00 | | | 205.00 |
EC TOTAL (IV) | 72 886.00 | 15 409.00 | | 72 886.00 |
EE Grand total (I to V) | 76 697.00 | 16 888.00 | | 76 697.00 |
EG Accrued income and payables due within one year | 72 886.00 | 15 409.00 | | 72 886.00 |
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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 | 182 542.00 | | 182 542.00 | 182 542.00 |
FJ Net sales | 182 542.00 | | 182 542.00 | 182 542.00 |
FR Total operating income (I) | | | 182 542.00 | |
FW Other purchases and external expenses | | | 179 539.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 179 915.00 | |
GG - OPERATING RESULT (I - II) | | | 2 627.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -341.00 | | |
HK Income tax | 207.00 | 95.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 542.00 | 82 314.00 | | 182 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 210.00 | 83 567.00 | | 180 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331.00 | -1 254.00 | | 2 331.00 |
