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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 | 29 191.00 | | 29 191.00 | 29 191.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 33 102.00 | | 33 102.00 | 33 102.00 |
CJ TOTAL (II) | 64 347.00 | | 64 347.00 | 64 347.00 |
CO Grand total (0 to V) | 64 347.00 | | 64 347.00 | 64 347.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 082.00 | | | 2 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 267.00 | 1.00 | | 4 267.00 |
DL TOTAL (I) | 7 449.00 | | | 7 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 7 130.00 | | | 7 130.00 |
DY Tax and social security liabilities | 29 981.00 | | | 29 981.00 |
EA Other liabilities | 19 356.00 | | | 19 356.00 |
EC TOTAL (IV) | 56 898.00 | | | 56 898.00 |
EE Grand total (I to V) | 64 347.00 | | | 64 347.00 |
EG Accrued income and payables due within one year | 56 898.00 | | | 56 898.00 |
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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 | 2 464.00 | | 2 464.00 | 2 464.00 |
FG Production sold - services | 64 992.00 | | 64 992.00 | 64 992.00 |
FJ Net sales | 67 456.00 | | 67 456.00 | 67 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 769.00 | |
FR Total operating income (I) | | | 77 226.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 22 631.00 | |
FX Taxes, duties, and similar payments | | | -66.00 | |
FY Salaries and Wages | | | 15 079.00 | |
FZ Social Security Contributions | | | 18 181.00 | |
GF Total Operating Expenses (II) | | | 56 042.00 | |
GG - OPERATING RESULT (I - II) | | | 21 183.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 769.00 | | | 9 769.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 16 572.00 | | | 16 572.00 |
HH Total exceptional expenses (VIII) | 16 572.00 | | | 16 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 571.00 | | | -16 571.00 |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 367.00 | | | 77 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 100.00 | | | 73 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 267.00 | | | 4 267.00 |
