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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 457.00 | | 457.00 | 457.00 |
BT Goods | 9 563.00 | | 9 563.00 | 9 563.00 |
BX Customers and related accounts | 32 539.00 | | 32 539.00 | 32 539.00 |
BZ Other receivables | 128 560.00 | | 128 560.00 | 128 560.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 171 323.00 | | 171 323.00 | 171 323.00 |
CO Grand total (0 to V) | 171 781.00 | | 171 781.00 | 171 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | | -6 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010.00 | 16 964.00 | | 2 010.00 |
DL TOTAL (I) | 8 610.00 | 16 031.00 | | 8 610.00 |
DQ Provisions for Expenses | 13 018.00 | | | 13 018.00 |
DR TOTAL (IV) | 13 018.00 | | | 13 018.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 54.00 | | 45.00 |
DX Trade payables and related accounts | 27 157.00 | 112 833.00 | | 27 157.00 |
DY Tax and social security liabilities | 122 468.00 | 83 102.00 | | 122 468.00 |
EA Other liabilities | 483.00 | 3 900.00 | | 483.00 |
EC TOTAL (IV) | 150 153.00 | 199 889.00 | | 150 153.00 |
EE Grand total (I to V) | 171 781.00 | 215 920.00 | | 171 781.00 |
EG Accrued income and payables due within one year | 150 153.00 | 199 889.00 | | 150 153.00 |
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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 | 488 147.00 | | 488 147.00 | 488 147.00 |
FJ Net sales | 488 147.00 | | 488 147.00 | 488 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 488 156.00 | |
FS Purchases of goods (including customs duties) | | | 162 269.00 | |
FT Inventory change (goods) | | | 19 264.00 | |
FW Other purchases and external expenses | | | 92 706.00 | |
FX Taxes, duties, and similar payments | | | 8 072.00 | |
FY Salaries and Wages | | | 149 871.00 | |
FZ Social Security Contributions | | | 40 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 485 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 197.00 | | |
HK Income tax | 782.00 | 3 900.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 156.00 | 783 872.00 | | 488 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 146.00 | 766 907.00 | | 486 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010.00 | 16 964.00 | | 2 010.00 |
