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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 | 2 773.00 | 2 062.00 | 711.00 | 2 773.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 523.00 | 2 062.00 | 1 461.00 | 3 523.00 |
BX Customers and related accounts | 30 870.00 | | 30 870.00 | 30 870.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 30 174.00 | | 30 174.00 | 30 174.00 |
CJ TOTAL (II) | 61 124.00 | | 61 124.00 | 61 124.00 |
CO Grand total (0 to V) | 64 648.00 | 2 062.00 | 62 586.00 | 64 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 37 390.00 | 33 877.00 | | 37 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 235.00 | 3 512.00 | | -2 235.00 |
DL TOTAL (I) | 36 654.00 | 38 890.00 | | 36 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | 772.00 | | 1 355.00 |
DX Trade payables and related accounts | 11 468.00 | 7 012.00 | | 11 468.00 |
DY Tax and social security liabilities | 13 107.00 | 13 025.00 | | 13 107.00 |
EC TOTAL (IV) | 25 932.00 | 20 811.00 | | 25 932.00 |
EE Grand total (I to V) | 62 586.00 | 59 701.00 | | 62 586.00 |
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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 | | | 104 586.00 | |
FD Production sold - goods | | | 68 748.00 | |
FJ Net sales | | | 173 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 334.00 | |
FS Purchases of goods (including customs duties) | | | 85 710.00 | |
FW Other purchases and external expenses | | | 35 422.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 36 690.00 | |
FZ Social Security Contributions | | | 14 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 681.00 | |
GG - OPERATING RESULT (I - II) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 971.00 | | |
HD Total exceptional income (VII) | | 971.00 | | |
HE Exceptional expenses on management operations | 1 888.00 | | | 1 888.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | 971.00 | | -1 888.00 |
HK Income tax | | 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 334.00 | 179 473.00 | | 173 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 570.00 | 175 961.00 | | 175 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 235.00 | 3 512.00 | | -2 235.00 |
