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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 | 1 034.00 | 844.00 | 190.00 | 1 034.00 |
BJ TOTAL (I) | 1 034.00 | 844.00 | 190.00 | 1 034.00 |
BX Customers and related accounts | 18 928.00 | | 18 928.00 | 18 928.00 |
BZ Other receivables | 27 930.00 | | 27 930.00 | 27 930.00 |
CF Cash and cash equivalents | 3 622.00 | | 3 622.00 | 3 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 552.00 | | 31 552.00 | 31 552.00 |
CO Grand total (0 to V) | 32 586.00 | 844.00 | 31 741.00 | 32 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DH Retained earnings | 93.00 | 64.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | 30.00 | | 172.00 |
DL TOTAL (I) | 582.00 | 393.00 | | 582.00 |
DU Loans and Debts from Credit Institutions (3) | 11 931.00 | 11 931.00 | | 11 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 931.00 | 11 931.00 | | 11 931.00 |
DX Trade payables and related accounts | 12 265.00 | | | 12 265.00 |
DY Tax and social security liabilities | 18 858.00 | 12 265.00 | | 18 858.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 31 159.00 | 24 196.00 | | 31 159.00 |
EE Grand total (I to V) | 31 741.00 | 24 589.00 | | 31 741.00 |
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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 | | | 34 775.00 | |
FG Production sold - services | | | 39 986.00 | |
FJ Net sales | | | 39 986.00 | |
FR Total operating income (I) | | | 39 986.00 | |
FW Other purchases and external expenses | | | 25 801.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 11 172.00 | |
FZ Social Security Contributions | | | 2 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 39 742.00 | |
GG - OPERATING RESULT (I - II) | | | 244.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 986.00 | 34 775.00 | | 39 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 814.00 | 23 890.00 | | 39 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | 10 885.00 | | 172.00 |
