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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 | 1 208.00 | 1 092.00 | 116.00 | 1 208.00 |
BJ TOTAL (I) | 1 208.00 | 1 092.00 | 116.00 | 1 208.00 |
BX Customers and related accounts | 31 192.00 | | 31 192.00 | 31 192.00 |
BZ Other receivables | 5 111.00 | | 5 111.00 | 5 111.00 |
CF Cash and cash equivalents | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 45 418.00 | | 45 418.00 | 45 418.00 |
CO Grand total (0 to V) | 46 626.00 | 1 092.00 | 45 534.00 | 46 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 210.00 | 2 298.00 | | 9 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256.00 | 6 912.00 | | -256.00 |
DL TOTAL (I) | 17 204.00 | 17 460.00 | | 17 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 37.00 | | 52.00 |
DX Trade payables and related accounts | 2 359.00 | 3 017.00 | | 2 359.00 |
DY Tax and social security liabilities | 25 919.00 | 16 927.00 | | 25 919.00 |
EC TOTAL (IV) | 28 331.00 | 19 981.00 | | 28 331.00 |
EE Grand total (I to V) | 45 534.00 | 37 440.00 | | 45 534.00 |
EG Accrued income and payables due within one year | 28 331.00 | 19 981.00 | | 28 331.00 |
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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 | 322 707.00 | | 322 707.00 | 322 707.00 |
FJ Net sales | 322 707.00 | | 322 707.00 | 322 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 745.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 329 460.00 | |
FU Purchases of raw materials and other supplies | | | 48 420.00 | |
FW Other purchases and external expenses | | | 180 021.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 72 720.00 | |
FZ Social Security Contributions | | | 27 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 329 646.00 | |
GG - OPERATING RESULT (I - II) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 7 739.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 7 739.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -7 739.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 460.00 | 392 715.00 | | 329 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 716.00 | 385 803.00 | | 329 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256.00 | 6 912.00 | | -256.00 |
