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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 | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 25 308.00 | | 25 308.00 | 25 308.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 27 428.00 | | 27 428.00 | 27 428.00 |
CO Grand total (0 to V) | 27 428.00 | | 27 428.00 | 27 428.00 |
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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) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 18.00 | 17.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DL TOTAL (I) | 1 019.00 | 1 019.00 | | 1 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146.00 | 84.00 | | 1 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126.00 | | |
DX Trade payables and related accounts | 16 637.00 | 40 425.00 | | 16 637.00 |
DY Tax and social security liabilities | 8 501.00 | 1 577.00 | | 8 501.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 26 409.00 | 42 212.00 | | 26 409.00 |
EE Grand total (I to V) | 27 428.00 | 43 231.00 | | 27 428.00 |
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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 | 154 136.00 | | 154 136.00 | 154 136.00 |
FJ Net sales | 154 136.00 | | 154 136.00 | 154 136.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 154 338.00 | |
FU Purchases of raw materials and other supplies | | | 7 273.00 | |
FW Other purchases and external expenses | | | 84 588.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
FY Salaries and Wages | | | 31 825.00 | |
FZ Social Security Contributions | | | 9 769.00 | |
GE Other Expenses | | | 13 192.00 | |
GF Total Operating Expenses (II) | | | 154 029.00 | |
GG - OPERATING RESULT (I - II) | | | 309.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 1 204.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 1 204.00 | | 40.00 |
HE Exceptional expenses on management operations | | 1 849.00 | | |
HH Total exceptional expenses (VIII) | | 1 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -646.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 378.00 | 167 033.00 | | 154 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 377.00 | 167 032.00 | | 154 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
