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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 | 121 700.00 | | 121 700.00 | 121 700.00 |
BZ Other receivables | 376 998.00 | | 376 998.00 | 376 998.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 499 407.00 | | 499 407.00 | 499 407.00 |
CO Grand total (0 to V) | 499 407.00 | | 499 407.00 | 499 407.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 402.00 | 126 962.00 | | 171 402.00 |
DH Retained earnings | | -21 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627.00 | 66 238.00 | | 1 627.00 |
DL TOTAL (I) | 184 029.00 | 182 402.00 | | 184 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 783.00 | | |
DX Trade payables and related accounts | 1 019.00 | 749.00 | | 1 019.00 |
DY Tax and social security liabilities | 208 358.00 | 158 056.00 | | 208 358.00 |
EA Other liabilities | 106 000.00 | | | 106 000.00 |
EC TOTAL (IV) | 315 377.00 | 164 301.00 | | 315 377.00 |
EE Grand total (I to V) | 499 407.00 | 346 704.00 | | 499 407.00 |
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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 | 1 303 469.00 | | 1 303 469.00 | 1 303 469.00 |
FJ Net sales | 1 303 469.00 | | 1 303 469.00 | 1 303 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 303 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 165.00 | |
FX Taxes, duties, and similar payments | | | 18 738.00 | |
FY Salaries and Wages | | | 1 003 318.00 | |
FZ Social Security Contributions | | | 296 231.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 332 485.00 | |
GG - OPERATING RESULT (I - II) | | | -29 009.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 637.00 | 25 000.00 | | 36 637.00 |
HD Total exceptional income (VII) | 36 637.00 | 25 000.00 | | 36 637.00 |
HE Exceptional expenses on management operations | 6 000.00 | 51.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 51.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 637.00 | 24 949.00 | | 30 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 112.00 | 1 450 738.00 | | 1 340 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 485.00 | 1 384 500.00 | | 1 338 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627.00 | 66 238.00 | | 1 627.00 |
