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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 | 1 723.00 | 579.00 | 1 144.00 | 1 723.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 223.00 | 579.00 | 2 644.00 | 3 223.00 |
BX Customers and related accounts | 53 700.00 | | 53 700.00 | 53 700.00 |
BZ Other receivables | 36 152.00 | | 36 152.00 | 36 152.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 91 645.00 | | 91 645.00 | 91 645.00 |
CO Grand total (0 to V) | 94 869.00 | 579.00 | 94 289.00 | 94 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 608.00 | 8 135.00 | | 9 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480.00 | 1 473.00 | | 2 480.00 |
DL TOTAL (I) | 23 088.00 | 20 608.00 | | 23 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 147.00 | 5 686.00 | | 5 147.00 |
DX Trade payables and related accounts | 56 790.00 | 55 200.00 | | 56 790.00 |
DY Tax and social security liabilities | 9 264.00 | 16 588.00 | | 9 264.00 |
EC TOTAL (IV) | 71 201.00 | 77 474.00 | | 71 201.00 |
EE Grand total (I to V) | 94 289.00 | 98 082.00 | | 94 289.00 |
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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 | 2 417.00 | | 2 417.00 | 2 417.00 |
FG Production sold - services | 13 452.00 | | 13 452.00 | 13 452.00 |
FJ Net sales | 15 869.00 | | 15 869.00 | 15 869.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 369.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 548.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GF Total Operating Expenses (II) | | | 13 774.00 | |
GG - OPERATING RESULT (I - II) | | | 3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | | | -801.00 |
HK Income tax | 314.00 | 260.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 369.00 | 95 370.00 | | 17 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 889.00 | 93 897.00 | | 14 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480.00 | 1 473.00 | | 2 480.00 |
