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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 | 3 451.00 | 1 077.00 | 2 374.00 | 3 451.00 |
BJ TOTAL (I) | 3 451.00 | 1 077.00 | 2 374.00 | 3 451.00 |
BX Customers and related accounts | 14 421.00 | | 14 421.00 | 14 421.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 59 654.00 | | 59 654.00 | 59 654.00 |
CJ TOTAL (II) | 76 638.00 | | 76 638.00 | 76 638.00 |
CO Grand total (0 to V) | 80 089.00 | 1 077.00 | 79 012.00 | 80 089.00 |
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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 |
DH Retained earnings | 15 370.00 | | | 15 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046.00 | 15 370.00 | | 1 046.00 |
DL TOTAL (I) | 17 416.00 | 16 370.00 | | 17 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 871.00 | 20 458.00 | | 21 871.00 |
DX Trade payables and related accounts | 7 268.00 | 23 070.00 | | 7 268.00 |
DY Tax and social security liabilities | 25 582.00 | 6 072.00 | | 25 582.00 |
EB Prepaid income (2) | 6 875.00 | | | 6 875.00 |
EC TOTAL (IV) | 61 596.00 | 49 720.00 | | 61 596.00 |
EE Grand total (I to V) | 79 012.00 | 66 089.00 | | 79 012.00 |
EG Accrued income and payables due within one year | 61 596.00 | 49 720.00 | | 61 596.00 |
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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 | 120 408.00 | | 120 408.00 | 120 408.00 |
FJ Net sales | 120 408.00 | | 120 408.00 | 120 408.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 417.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 584.00 | |
FW Other purchases and external expenses | | | 87 236.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 8 516.00 | |
FZ Social Security Contributions | | | 4 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 879.00 | |
GG - OPERATING RESULT (I - II) | | | 3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 306.00 | | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | | | -2 306.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 417.00 | 63 762.00 | | 120 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 370.00 | 48 392.00 | | 119 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046.00 | 15 370.00 | | 1 046.00 |
