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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 88 616.00 | 31 392.00 | 57 223.00 | 88 616.00 |
BZ Other receivables | 26 986.00 | | 26 986.00 | 26 986.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 117 125.00 | 31 392.00 | 85 733.00 | 117 125.00 |
CO Grand total (0 to V) | 117 125.00 | 31 392.00 | 85 733.00 | 117 125.00 |
CR Shares due in more than one year | 37 586.00 | | | 37 586.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -24 767.00 | | | -24 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | | | 1 188.00 |
DL TOTAL (I) | -12 579.00 | | | -12 579.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 090.00 | | | 3 090.00 |
DY Tax and social security liabilities | 13 225.00 | | | 13 225.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 71 917.00 | | | 71 917.00 |
EC TOTAL (IV) | 88 312.00 | | | 88 312.00 |
EE Grand total (I to V) | 85 733.00 | | | 85 733.00 |
EG Accrued income and payables due within one year | 88 312.00 | | | 88 312.00 |
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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 | -631.00 | | -631.00 | -631.00 |
FG Production sold - services | 163 356.00 | | 163 356.00 | 163 356.00 |
FJ Net sales | 162 725.00 | | 162 725.00 | 162 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 133.00 | |
FS Purchases of goods (including customs duties) | | | 133 158.00 | |
FW Other purchases and external expenses | | | 26 189.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 757.00 | |
GG - OPERATING RESULT (I - II) | | | 376.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 945.00 | | | 171 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 757.00 | | | 170 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188.00 | | | 1 188.00 |
