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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
AT Other tangible assets | 3 655.00 | 362.00 | 3 293.00 | 3 655.00 |
BJ TOTAL (I) | 5 875.00 | 362.00 | 5 513.00 | 5 875.00 |
BX Customers and related accounts | 72 772.00 | | 72 772.00 | 72 772.00 |
BZ Other receivables | 14 618.00 | | 14 618.00 | 14 618.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 87 912.00 | | 87 912.00 | 87 912.00 |
CO Grand total (0 to V) | 93 787.00 | 362.00 | 93 425.00 | 93 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 7 000.00 | | 1 000.00 |
DH Retained earnings | -50 863.00 | -191 554.00 | | -50 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037.00 | -164 490.00 | | 4 037.00 |
DL TOTAL (I) | -45 826.00 | -349 044.00 | | -45 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 968.00 | 209 993.00 | | 22 968.00 |
DX Trade payables and related accounts | 96 023.00 | 672 161.00 | | 96 023.00 |
DY Tax and social security liabilities | 20 260.00 | 92 648.00 | | 20 260.00 |
EC TOTAL (IV) | 139 251.00 | 976 314.00 | | 139 251.00 |
EE Grand total (I to V) | 93 425.00 | 627 270.00 | | 93 425.00 |
EG Accrued income and payables due within one year | 139 251.00 | 139 473.00 | | 139 251.00 |
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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 | 45 938.00 | | 45 938.00 | 45 938.00 |
FJ Net sales | 45 938.00 | | 45 938.00 | 45 938.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 433.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 59 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 186.00 | |
FW Other purchases and external expenses | | | 34 406.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 15 947.00 | |
FZ Social Security Contributions | | | 3 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 345.00 | |
GG - OPERATING RESULT (I - II) | | | 4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 767.00 | | |
HH Total exceptional expenses (VIII) | | 2 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 382.00 | 192 082.00 | | 59 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 345.00 | 356 573.00 | | 55 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037.00 | -164 490.00 | | 4 037.00 |
