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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 2 442.00 | 2 287.00 | 155.00 | 2 442.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 52 904.00 | | 52 904.00 | 52 904.00 |
CJ TOTAL (II) | 87 904.00 | | 87 904.00 | 87 904.00 |
CO Grand total (0 to V) | 90 346.00 | 2 287.00 | 88 059.00 | 90 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 406.00 | | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897.00 | | | 1 897.00 |
DL TOTAL (I) | 2 803.00 | | | 2 803.00 |
DU Loans and Debts from Credit Institutions (3) | 10 899.00 | | | 10 899.00 |
DX Trade payables and related accounts | 2 350.00 | | | 2 350.00 |
DY Tax and social security liabilities | 72 007.00 | | | 72 007.00 |
EC TOTAL (IV) | 85 256.00 | | | 85 256.00 |
EE Grand total (I to V) | 88 059.00 | | | 88 059.00 |
EG Accrued income and payables due within one year | 74 357.00 | | | 74 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 899.00 | | | 10 899.00 |
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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 | 67 917.00 | | 67 917.00 | 67 917.00 |
FJ Net sales | 67 917.00 | | 67 917.00 | 67 917.00 |
FR Total operating income (I) | | | 67 917.00 | |
FW Other purchases and external expenses | | | 64 973.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 65 458.00 | |
GG - OPERATING RESULT (I - II) | | | 2 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 920.00 | | | 67 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 023.00 | | | 66 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897.00 | | | 1 897.00 |
