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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 13 482.00 | | 13 482.00 | 13 482.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 48 839.00 | | 48 839.00 | 48 839.00 |
CJ TOTAL (II) | 62 752.00 | | 62 752.00 | 62 752.00 |
CO Grand total (0 to V) | 62 752.00 | | 62 752.00 | 62 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 333.00 | 333.00 | | 333.00 |
DH Retained earnings | 5 259.00 | 6 341.00 | | 5 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550.00 | -1 082.00 | | -550.00 |
DL TOTAL (I) | 30 043.00 | 30 593.00 | | 30 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 504.00 | 4 578.00 | | 19 504.00 |
DX Trade payables and related accounts | 11 676.00 | 11 723.00 | | 11 676.00 |
DY Tax and social security liabilities | 1 529.00 | 915.00 | | 1 529.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 32 709.00 | 17 396.00 | | 32 709.00 |
EE Grand total (I to V) | 62 752.00 | 47 989.00 | | 62 752.00 |
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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 | 56 295.00 | | 56 295.00 | 56 295.00 |
FG Production sold - services | 20 991.00 | | 20 991.00 | 20 991.00 |
FJ Net sales | 77 286.00 | | 77 286.00 | 77 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 77 286.00 | |
FW Other purchases and external expenses | | | 60 840.00 | |
FX Taxes, duties, and similar payments | | | 16 168.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 77 328.00 | |
GG - OPERATING RESULT (I - II) | | | -42.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 4 852.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 4 852.00 | | 32.00 |
HE Exceptional expenses on management operations | 540.00 | 2 400.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 1 548.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 3 948.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | 904.00 | | -508.00 |
HK Income tax | | 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 318.00 | 575 220.00 | | 77 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 868.00 | 576 302.00 | | 77 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550.00 | -1 082.00 | | -550.00 |
