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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 81 444.00 | | 81 444.00 | 81 444.00 |
BZ Other receivables | 20 011.00 | | 20 011.00 | 20 011.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 19 932.00 | | 19 932.00 | 19 932.00 |
CJ TOTAL (II) | 131 387.00 | | 131 387.00 | 131 387.00 |
CO Grand total (0 to V) | 153 887.00 | | 153 887.00 | 153 887.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 29 647.00 | | | 29 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 151.00 | | | 4 151.00 |
DL TOTAL (I) | 42 598.00 | | | 42 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 959.00 | | | 9 959.00 |
DX Trade payables and related accounts | 55 498.00 | | | 55 498.00 |
DY Tax and social security liabilities | 45 832.00 | | | 45 832.00 |
EC TOTAL (IV) | 111 290.00 | | | 111 290.00 |
EE Grand total (I to V) | 153 887.00 | | | 153 887.00 |
EG Accrued income and payables due within one year | 111 290.00 | | | 111 290.00 |
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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 | 266 200.00 | | 266 200.00 | 266 200.00 |
FJ Net sales | 266 200.00 | | 266 200.00 | 266 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 349.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 121 522.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 109 781.00 | |
FZ Social Security Contributions | | | 29 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 077.00 | |
GG - OPERATING RESULT (I - II) | | | 3 272.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 228.00 | | | 267 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 077.00 | | | 263 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 151.00 | | | 4 151.00 |
