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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 | 102 195.00 | | 102 195.00 | 102 195.00 |
BZ Other receivables | 61 311.00 | | 61 311.00 | 61 311.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 167 257.00 | | 167 257.00 | 167 257.00 |
CO Grand total (0 to V) | 167 257.00 | | 167 257.00 | 167 257.00 |
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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 |
DH Retained earnings | -31 908.00 | -59 626.00 | | -31 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 331.00 | 27 718.00 | | 40 331.00 |
DL TOTAL (I) | 13 423.00 | -26 908.00 | | 13 423.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 26 956.00 | 23 961.00 | | 26 956.00 |
DY Tax and social security liabilities | 126 200.00 | 127 197.00 | | 126 200.00 |
EA Other liabilities | 506.00 | 437.00 | | 506.00 |
EC TOTAL (IV) | 153 834.00 | 151 613.00 | | 153 834.00 |
EE Grand total (I to V) | 167 257.00 | 124 705.00 | | 167 257.00 |
EG Accrued income and payables due within one year | 153 834.00 | 151 613.00 | | 153 834.00 |
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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 | 960 812.00 | | 960 812.00 | 960 812.00 |
FJ Net sales | 960 812.00 | | 960 812.00 | 960 812.00 |
FO Operating subsidies | | | 9 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 970 661.00 | |
FW Other purchases and external expenses | | | 224 918.00 | |
FX Taxes, duties, and similar payments | | | 15 287.00 | |
FY Salaries and Wages | | | 618 432.00 | |
FZ Social Security Contributions | | | 69 826.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 928 789.00 | |
GG - OPERATING RESULT (I - II) | | | 41 872.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | 541.00 | | 331.00 |
HD Total exceptional income (VII) | 331.00 | 541.00 | | 331.00 |
HE Exceptional expenses on management operations | 272.00 | 337.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 337.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 204.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 992.00 | 801 829.00 | | 970 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 661.00 | 774 110.00 | | 930 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 331.00 | 27 718.00 | | 40 331.00 |
