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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219.00 | 219.00 | | 219.00 |
BJ TOTAL (I) | 219.00 | 219.00 | | 219.00 |
BX Customers and related accounts | 65 520.00 | | 65 520.00 | 65 520.00 |
BZ Other receivables | 8 406.00 | | 8 406.00 | 8 406.00 |
CF Cash and cash equivalents | 1 544.00 | | 1 544.00 | 1 544.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 77 935.00 | | 77 935.00 | 77 935.00 |
CO Grand total (0 to V) | 78 154.00 | 219.00 | 77 935.00 | 78 154.00 |
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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 | 6 864.00 | 69.00 | | 6 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915.00 | 6 795.00 | | 2 915.00 |
DL TOTAL (I) | 10 878.00 | 7 964.00 | | 10 878.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 16.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 106.00 | | 800.00 |
DX Trade payables and related accounts | 43 823.00 | 9 529.00 | | 43 823.00 |
DY Tax and social security liabilities | 22 408.00 | 4 003.00 | | 22 408.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 67 057.00 | 13 793.00 | | 67 057.00 |
EE Grand total (I to V) | 77 935.00 | 21 756.00 | | 77 935.00 |
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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 | 128 889.00 | | 128 889.00 | 128 889.00 |
FJ Net sales | 128 889.00 | | 128 889.00 | 128 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 129 896.00 | |
FW Other purchases and external expenses | | | 89 810.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 26 859.00 | |
FZ Social Security Contributions | | | 8 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 126 726.00 | |
GG - OPERATING RESULT (I - II) | | | 3 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -191.00 | | 83.00 |
HK Income tax | 393.00 | 1 322.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 043.00 | 44 368.00 | | 130 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 128.00 | 37 573.00 | | 127 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915.00 | 6 795.00 | | 2 915.00 |
