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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | | | 827.00 | |
BJ TOTAL (I) | | | 827.00 | |
BX Customers and related accounts | | | 19 052.00 | |
BZ Other receivables | | | 13 596.00 | |
CF Cash and cash equivalents | | | 15 409.00 | |
CJ TOTAL (II) | | | 48 057.00 | |
CO Grand total (0 to V) | | | 48 885.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 334.00 | | | 3 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709.00 | 5 488.00 | | -1 709.00 |
DL TOTAL (I) | 2 724.00 | 5 488.00 | | 2 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 034.00 | 10 257.00 | | 17 034.00 |
DX Trade payables and related accounts | 17 689.00 | 8 932.00 | | 17 689.00 |
DY Tax and social security liabilities | 2 440.00 | 9 413.00 | | 2 440.00 |
EA Other liabilities | 8 996.00 | 981.00 | | 8 996.00 |
EC TOTAL (IV) | 46 160.00 | 43 383.00 | | 46 160.00 |
EE Grand total (I to V) | 48 885.00 | 48 872.00 | | 48 885.00 |
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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 | | | 84 149.00 | |
FJ Net sales | | | 84 149.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 155.00 | |
FS Purchases of goods (including customs duties) | | | 6 365.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 569.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 687.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | | 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 155.00 | 121 899.00 | | 84 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 864.00 | 116 410.00 | | 85 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709.00 | 5 488.00 | | -1 709.00 |
