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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 | 1 214.00 | 94.00 | 1 119.00 | 1 214.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 4 889.00 | 94.00 | 4 794.00 | 4 889.00 |
BX Customers and related accounts | 97 084.00 | | 97 084.00 | 97 084.00 |
BZ Other receivables | 22 558.00 | | 22 558.00 | 22 558.00 |
CF Cash and cash equivalents | 18 028.00 | | 18 028.00 | 18 028.00 |
CH Prepaid expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
CJ TOTAL (II) | 147 036.00 | | 147 036.00 | 147 036.00 |
CO Grand total (0 to V) | 151 925.00 | 94.00 | 151 830.00 | 151 925.00 |
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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 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181.00 | | | -181.00 |
DL TOTAL (I) | 9 819.00 | 10 000.00 | | 9 819.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 607.00 | 5 430.00 | | 86 607.00 |
DX Trade payables and related accounts | 34 493.00 | 3 720.00 | | 34 493.00 |
DY Tax and social security liabilities | 10 999.00 | | | 10 999.00 |
EA Other liabilities | 9 813.00 | | | 9 813.00 |
EC TOTAL (IV) | 142 011.00 | 9 150.00 | | 142 011.00 |
EE Grand total (I to V) | 151 830.00 | 19 150.00 | | 151 830.00 |
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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 | 21 375.00 | 70 000.00 | 91 375.00 | 21 375.00 |
FJ Net sales | 21 375.00 | 70 000.00 | 91 375.00 | 21 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 92 744.00 | |
FW Other purchases and external expenses | | | 62 023.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 20 533.00 | |
FZ Social Security Contributions | | | 8 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 92 185.00 | |
GG - OPERATING RESULT (I - II) | | | 560.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 744.00 | 7 084.00 | | 92 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 926.00 | 7 084.00 | | 92 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181.00 | | | -181.00 |
