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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | 5 500.00 | | 5 500.00 |
BX Customers and related accounts | 9 814.00 | | 9 814.00 | 9 814.00 |
BZ Other receivables | 3 974.00 | | 3 974.00 | 3 974.00 |
CF Cash and cash equivalents | 10 377.00 | | 10 377.00 | 10 377.00 |
CJ TOTAL (II) | 24 165.00 | | 24 165.00 | 24 165.00 |
CO Grand total (0 to V) | 29 665.00 | 5 500.00 | 24 165.00 | 29 665.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 780.00 | 7 161.00 | | 5 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600.00 | 1 118.00 | | 1 600.00 |
DL TOTAL (I) | 8 480.00 | 9 380.00 | | 8 480.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 83.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 634.00 | | 1 437.00 |
DX Trade payables and related accounts | 1 611.00 | 478.00 | | 1 611.00 |
DY Tax and social security liabilities | 11 327.00 | 6 952.00 | | 11 327.00 |
EA Other liabilities | 1 229.00 | 1 113.00 | | 1 229.00 |
EC TOTAL (IV) | 15 685.00 | 9 262.00 | | 15 685.00 |
EE Grand total (I to V) | 24 165.00 | 18 643.00 | | 24 165.00 |
EG Accrued income and payables due within one year | 15 685.00 | 9 262.00 | | 15 685.00 |
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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 | | | 99 931.00 | |
FJ Net sales | | | 99 931.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 99 955.00 | |
FW Other purchases and external expenses | | | 20 131.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 67 898.00 | |
FZ Social Security Contributions | | | 8 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 98 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 340.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 170.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -170.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 955.00 | 89 849.00 | | 99 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 355.00 | 88 731.00 | | 98 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600.00 | 1 118.00 | | 1 600.00 |
