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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 11 439.00 | | 11 439.00 | 11 439.00 |
BZ Other receivables | 157 275.00 | | 157 275.00 | 157 275.00 |
CF Cash and cash equivalents | 24 269.00 | | 24 269.00 | 24 269.00 |
CJ TOTAL (II) | 192 984.00 | | 192 984.00 | 192 984.00 |
CO Grand total (0 to V) | 193 276.00 | | 193 276.00 | 193 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 45.00 | 34.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | 32 311.00 | | 639.00 |
DL TOTAL (I) | 9 485.00 | 41 145.00 | | 9 485.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 159 739.00 | 184 320.00 | | 159 739.00 |
DY Tax and social security liabilities | 22 328.00 | 33 086.00 | | 22 328.00 |
EA Other liabilities | 502.00 | 775.00 | | 502.00 |
EC TOTAL (IV) | 183 791.00 | 218 250.00 | | 183 791.00 |
EE Grand total (I to V) | 193 276.00 | 259 395.00 | | 193 276.00 |
EG Accrued income and payables due within one year | 183 781.00 | 218 250.00 | | 183 781.00 |
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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 | 140 670.00 | | 140 670.00 | 140 670.00 |
FJ Net sales | 140 670.00 | | 140 670.00 | 140 670.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 671.00 | |
FW Other purchases and external expenses | | | 72 977.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 57 030.00 | |
FZ Social Security Contributions | | | 5 075.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 139 847.00 | |
GG - OPERATING RESULT (I - II) | | | 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | -33.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | -33.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -33.00 | | 133.00 |
HK Income tax | 969.00 | 810.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 664.00 | 201 380.00 | | 141 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 024.00 | 169 069.00 | | 141 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | 32 311.00 | | 639.00 |
