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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 | 9 608.00 | 7 982.00 | 1 625.00 | 9 608.00 |
BJ TOTAL (I) | 9 608.00 | 7 982.00 | 1 625.00 | 9 608.00 |
BX Customers and related accounts | 25 836.00 | | 25 836.00 | 25 836.00 |
BZ Other receivables | 103 311.00 | | 103 311.00 | 103 311.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 129 334.00 | | 129 334.00 | 129 334.00 |
CO Grand total (0 to V) | 138 942.00 | 7 982.00 | 130 959.00 | 138 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 567.00 | 26 478.00 | | 28 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902.00 | 2 088.00 | | -902.00 |
DL TOTAL (I) | 28 764.00 | 29 667.00 | | 28 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148.00 | 2 843.00 | | 2 148.00 |
DX Trade payables and related accounts | 3 352.00 | 11 379.00 | | 3 352.00 |
DY Tax and social security liabilities | 96 693.00 | 89 514.00 | | 96 693.00 |
EC TOTAL (IV) | 102 194.00 | 103 736.00 | | 102 194.00 |
EE Grand total (I to V) | 130 959.00 | 133 403.00 | | 130 959.00 |
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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 | 31 142.00 | | 31 142.00 | 31 142.00 |
FG Production sold - services | 18 569.00 | | 18 569.00 | 18 569.00 |
FJ Net sales | 49 711.00 | | 49 711.00 | 49 711.00 |
FR Total operating income (I) | | | 49 711.00 | |
FS Purchases of goods (including customs duties) | | | 20 833.00 | |
FW Other purchases and external expenses | | | 12 000.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 12 891.00 | |
FZ Social Security Contributions | | | 5 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 53 582.00 | |
GG - OPERATING RESULT (I - II) | | | -3 870.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | -812.00 | | | -812.00 |
HH Total exceptional expenses (VIII) | -812.00 | | | -812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 312.00 | | | 3 312.00 |
HK Income tax | 313.00 | 1 753.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 211.00 | 170 124.00 | | 52 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 114.00 | 168 035.00 | | 53 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902.00 | 2 088.00 | | -902.00 |
