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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 | 21 204.00 | | 21 204.00 | 21 204.00 |
BZ Other receivables | 10 029.00 | | 10 029.00 | 10 029.00 |
CF Cash and cash equivalents | 41 511.00 | | 41 511.00 | 41 511.00 |
CJ TOTAL (II) | 72 744.00 | | 72 744.00 | 72 744.00 |
CO Grand total (0 to V) | 72 744.00 | | 72 744.00 | 72 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 431.00 | | | 4 431.00 |
DH Retained earnings | 11 003.00 | | | 11 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516.00 | | | 2 516.00 |
DL TOTAL (I) | 17 950.00 | | | 17 950.00 |
DX Trade payables and related accounts | 13 759.00 | | | 13 759.00 |
DY Tax and social security liabilities | 41 035.00 | | | 41 035.00 |
EC TOTAL (IV) | 54 794.00 | | | 54 794.00 |
EE Grand total (I to V) | 72 744.00 | | | 72 744.00 |
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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 | 251 468.00 | | 251 468.00 | 251 468.00 |
FJ Net sales | 251 468.00 | | 251 468.00 | 251 468.00 |
FR Total operating income (I) | | | 251 468.00 | |
FS Purchases of goods (including customs duties) | | | 7 350.00 | |
FW Other purchases and external expenses | | | 112 953.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 66 262.00 | |
FZ Social Security Contributions | | | 60 602.00 | |
GF Total Operating Expenses (II) | | | 247 825.00 | |
GG - OPERATING RESULT (I - II) | | | 3 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 469.00 | | | 251 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 953.00 | | | 248 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516.00 | | | 2 516.00 |
