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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 | 12 414.00 | 529.00 | 11 885.00 | 12 414.00 |
BJ TOTAL (I) | 12 414.00 | 529.00 | 11 885.00 | 12 414.00 |
BX Customers and related accounts | 68 100.00 | | 68 100.00 | 68 100.00 |
BZ Other receivables | 26 136.00 | | 26 136.00 | 26 136.00 |
CF Cash and cash equivalents | 43 942.00 | | 43 942.00 | 43 942.00 |
CJ TOTAL (II) | 70 078.00 | | 70 078.00 | 70 078.00 |
CO Grand total (0 to V) | 82 493.00 | 529.00 | 81 964.00 | 82 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -37.00 | | | -37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | | | -37.00 |
DL TOTAL (I) | 4 963.00 | | | 4 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 488.00 | | | 39 488.00 |
DX Trade payables and related accounts | 33 712.00 | | | 33 712.00 |
DY Tax and social security liabilities | 3 801.00 | | | 3 801.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 77 001.00 | | | 77 001.00 |
EE Grand total (I to V) | 81 964.00 | | | 81 964.00 |
EI Including equity loans | 39 488.00 | | | 39 488.00 |
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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 | 87 210.00 | | 87 210.00 | 87 210.00 |
FG Production sold - services | 56 750.00 | | 56 750.00 | 56 750.00 |
FJ Net sales | 143 960.00 | | 143 960.00 | 143 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 961.00 | |
FU Purchases of raw materials and other supplies | | | 50 354.00 | |
FW Other purchases and external expenses | | | 17 928.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FY Salaries and Wages | | | 4 685.00 | |
FZ Social Security Contributions | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 23 970.00 | |
GG - OPERATING RESULT (I - II) | | | -23 970.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 037.00 | | | 24 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37.00 | | | -37.00 |
