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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 285.00 | 1 285.00 | | 1 285.00 |
AT Other tangible assets | 2 227.00 | 1 555.00 | 673.00 | 2 227.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 3 535.00 | 2 840.00 | 695.00 | 3 535.00 |
BX Customers and related accounts | 4 357.00 | | 4 357.00 | 4 357.00 |
BZ Other receivables | 15 452.00 | | 15 452.00 | 15 452.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 7 494.00 | | 7 494.00 | 7 494.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 33 789.00 | | 33 789.00 | 33 789.00 |
CO Grand total (0 to V) | 37 324.00 | 2 840.00 | 34 484.00 | 37 324.00 |
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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 | 5 829.00 | 5 470.00 | | 5 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762.00 | 359.00 | | 1 762.00 |
DL TOTAL (I) | 8 591.00 | 6 829.00 | | 8 591.00 |
DX Trade payables and related accounts | 11 047.00 | 99 798.00 | | 11 047.00 |
DY Tax and social security liabilities | 2 003.00 | 1 175.00 | | 2 003.00 |
EA Other liabilities | 12 843.00 | 203.00 | | 12 843.00 |
EC TOTAL (IV) | 25 893.00 | 101 176.00 | | 25 893.00 |
EE Grand total (I to V) | 34 484.00 | 108 005.00 | | 34 484.00 |
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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 | | | | |
FG Production sold - services | 684 169.00 | | 684 169.00 | 684 169.00 |
FJ Net sales | 684 169.00 | | 684 169.00 | 684 169.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 684 186.00 | |
FU Purchases of raw materials and other supplies | | | 20 905.00 | |
FW Other purchases and external expenses | | | 538 701.00 | |
FX Taxes, duties, and similar payments | | | 23 570.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 97 385.00 | |
GF Total Operating Expenses (II) | | | 681 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 3 575.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 3 575.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -3 575.00 | | -203.00 |
HK Income tax | 764.00 | 122.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 187.00 | 574 917.00 | | 684 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 424.00 | 574 558.00 | | 682 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762.00 | 359.00 | | 1 762.00 |
