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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 20 904.00 | | 20 904.00 | 20 904.00 |
BZ Other receivables | 119 326.00 | | 119 326.00 | 119 326.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 140 604.00 | | 140 604.00 | 140 604.00 |
CO Grand total (0 to V) | 140 604.00 | | 140 604.00 | 140 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -40 153.00 | -71 202.00 | | -40 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822.00 | 31 049.00 | | 822.00 |
DL TOTAL (I) | -39 221.00 | -40 043.00 | | -39 221.00 |
DX Trade payables and related accounts | 1 375.00 | 14 018.00 | | 1 375.00 |
DY Tax and social security liabilities | 178 449.00 | 166 759.00 | | 178 449.00 |
EC TOTAL (IV) | 179 824.00 | 180 777.00 | | 179 824.00 |
EE Grand total (I to V) | 140 604.00 | 140 735.00 | | 140 604.00 |
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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 | 113 360.00 | | 113 360.00 | 113 360.00 |
FJ Net sales | 113 360.00 | | 113 360.00 | 113 360.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 113 366.00 | |
FW Other purchases and external expenses | | | 36 002.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 51 858.00 | |
FZ Social Security Contributions | | | 18 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 109 235.00 | |
GG - OPERATING RESULT (I - II) | | | 4 131.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 375.00 | 110.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 110.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | -110.00 | | -1 190.00 |
HK Income tax | 2 103.00 | 10 788.00 | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 369.00 | 113 167.00 | | 113 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 546.00 | 82 117.00 | | 112 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822.00 | 31 049.00 | | 822.00 |
