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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 | 9 436.00 | 8 900.00 | 536.00 | 9 436.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 9 467.00 | 8 900.00 | 567.00 | 9 467.00 |
BX Customers and related accounts | 42 155.00 | | 42 155.00 | 42 155.00 |
BZ Other receivables | 6 168.00 | | 6 168.00 | 6 168.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 50 377.00 | | 50 377.00 | 50 377.00 |
CO Grand total (0 to V) | 59 844.00 | 8 900.00 | 50 943.00 | 59 844.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 484.00 | 484.00 | | 484.00 |
DH Retained earnings | -13 595.00 | -43 246.00 | | -13 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893.00 | 29 650.00 | | 893.00 |
DL TOTAL (I) | -7 219.00 | -8 111.00 | | -7 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 083.00 | | |
DX Trade payables and related accounts | 27 054.00 | 68 733.00 | | 27 054.00 |
DY Tax and social security liabilities | 7 026.00 | 20 045.00 | | 7 026.00 |
EA Other liabilities | 1 034.00 | 2 297.00 | | 1 034.00 |
EB Prepaid income (2) | 23 048.00 | | | 23 048.00 |
EC TOTAL (IV) | 58 162.00 | 114 157.00 | | 58 162.00 |
EE Grand total (I to V) | 50 943.00 | 106 046.00 | | 50 943.00 |
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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 | 2 919.00 | | 2 919.00 | 2 919.00 |
FG Production sold - services | 72 200.00 | | 72 200.00 | 72 200.00 |
FJ Net sales | 72 200.00 | | 72 200.00 | 72 200.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 72 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 71 158.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 814.00 | |
GG - OPERATING RESULT (I - II) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 312.00 | 1 017.00 | | 2 312.00 |
HD Total exceptional income (VII) | 2 312.00 | 1 017.00 | | 2 312.00 |
HE Exceptional expenses on management operations | 823.00 | 8 045.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 8 045.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | -7 028.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 530.00 | 78 640.00 | | 74 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 637.00 | 48 990.00 | | 73 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893.00 | 29 650.00 | | 893.00 |
