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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 | 33 140.00 | 33 140.00 | | 33 140.00 |
BJ TOTAL (I) | 33 140.00 | 33 140.00 | | 33 140.00 |
BX Customers and related accounts | 253 000.00 | | 253 000.00 | 253 000.00 |
BZ Other receivables | 204 492.00 | | 204 492.00 | 204 492.00 |
CF Cash and cash equivalents | 21 927.00 | | 21 927.00 | 21 927.00 |
CJ TOTAL (II) | 479 420.00 | | 479 420.00 | 479 420.00 |
CO Grand total (0 to V) | 512 560.00 | 33 140.00 | 479 420.00 | 512 560.00 |
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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 |
DH Retained earnings | -2 340.00 | | | -2 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 501.00 | | | 7 501.00 |
DL TOTAL (I) | 15 161.00 | | | 15 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397.00 | | | 2 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 237 784.00 | | | 237 784.00 |
DY Tax and social security liabilities | 72 739.00 | | | 72 739.00 |
EA Other liabilities | 151 214.00 | | | 151 214.00 |
EC TOTAL (IV) | 464 258.00 | | | 464 258.00 |
EE Grand total (I to V) | 479 420.00 | | | 479 420.00 |
EG Accrued income and payables due within one year | 75 260.00 | | | 75 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 397.00 | | | 2 397.00 |
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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 | 244 588.00 | | 244 588.00 | 244 588.00 |
FJ Net sales | 244 588.00 | | 244 588.00 | 244 588.00 |
FR Total operating income (I) | | | 244 588.00 | |
FW Other purchases and external expenses | | | 229 328.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 169 219.00 | |
FZ Social Security Contributions | | | 11 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 414 443.00 | |
GG - OPERATING RESULT (I - II) | | | -169 855.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 368.00 | | | 182 368.00 |
HD Total exceptional income (VII) | 182 368.00 | | | 182 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 368.00 | | | 182 368.00 |
HK Income tax | 1 324.00 | | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 956.00 | | | 426 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 454.00 | | | 419 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 501.00 | | | 7 501.00 |
