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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 | 1 892.00 | 1 456.00 | 435.00 | 1 892.00 |
BJ TOTAL (I) | 1 892.00 | 1 456.00 | 435.00 | 1 892.00 |
BX Customers and related accounts | 42 812.00 | | 42 812.00 | 42 812.00 |
BZ Other receivables | 13 650.00 | | 13 650.00 | 13 650.00 |
CF Cash and cash equivalents | 22 816.00 | | 22 816.00 | 22 816.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 80 088.00 | | 80 088.00 | 80 088.00 |
CO Grand total (0 to V) | 81 980.00 | 1 456.00 | 80 524.00 | 81 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 5 926.00 | -798.00 | | 5 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 6 884.00 | | 57.00 |
DL TOTAL (I) | 7 743.00 | 7 686.00 | | 7 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 193.00 | 32 393.00 | | 24 193.00 |
DX Trade payables and related accounts | 47 356.00 | 49 878.00 | | 47 356.00 |
DY Tax and social security liabilities | 1 231.00 | 8 423.00 | | 1 231.00 |
EC TOTAL (IV) | 72 781.00 | 90 694.00 | | 72 781.00 |
EE Grand total (I to V) | 80 524.00 | 98 379.00 | | 80 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 810.00 | | 810.00 | 810.00 |
FG Production sold - services | | 262 325.00 | 262 325.00 | |
FJ Net sales | 810.00 | 262 325.00 | 263 135.00 | 810.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 136.00 | |
FS Purchases of goods (including customs duties) | | | 801.00 | |
FW Other purchases and external expenses | | | 258 943.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 9 710.00 | |
FZ Social Security Contributions | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 271 279.00 | |
GG - OPERATING RESULT (I - II) | | | -8 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | | 12 380.00 | | |
HH Total exceptional expenses (VIII) | | 12 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 200.00 | -12 380.00 | | 8 200.00 |
HK Income tax | | 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 336.00 | 135 103.00 | | 271 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 279.00 | 128 219.00 | | 271 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | 6 884.00 | | 57.00 |
