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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 55 520.00 | | 55 520.00 | 55 520.00 |
BZ Other receivables | 12 024.00 | | 12 024.00 | 12 024.00 |
CF Cash and cash equivalents | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 71 252.00 | | 71 252.00 | 71 252.00 |
CO Grand total (0 to V) | 73 552.00 | | 73 552.00 | 73 552.00 |
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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 |
DH Retained earnings | 2 308.00 | 2 022.00 | | 2 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 387.00 | | 127.00 |
DL TOTAL (I) | 3 535.00 | 3 408.00 | | 3 535.00 |
DX Trade payables and related accounts | 51 644.00 | 29 866.00 | | 51 644.00 |
DY Tax and social security liabilities | 16 435.00 | 12 251.00 | | 16 435.00 |
EA Other liabilities | 1 938.00 | 1 938.00 | | 1 938.00 |
EC TOTAL (IV) | 70 017.00 | 44 055.00 | | 70 017.00 |
EE Grand total (I to V) | 73 552.00 | 47 464.00 | | 73 552.00 |
EG Accrued income and payables due within one year | | 44 055.00 | | |
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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 | 51 621.00 | | 51 621.00 | 51 621.00 |
FJ Net sales | 51 621.00 | | 51 621.00 | 51 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 667.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 70 444.00 | |
FW Other purchases and external expenses | | | 52 978.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 13 278.00 | |
FZ Social Security Contributions | | | 2 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 70 130.00 | |
GG - OPERATING RESULT (I - II) | | | 314.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 613.00 | | |
A2 TOTAL ASSETS | | 3 923.00 | | |
HE Exceptional expenses on management operations | 144.00 | 150.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 150.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -150.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 444.00 | 159 548.00 | | 70 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 317.00 | 159 162.00 | | 70 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | 387.00 | | 127.00 |
