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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 3 790.00 | 3 753.00 | 36.00 | 3 790.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 3 935.00 | 3 753.00 | 182.00 | 3 935.00 |
BX Customers and related accounts | 20 353.00 | | 20 353.00 | 20 353.00 |
BZ Other receivables | 10 165.00 | | 10 165.00 | 10 165.00 |
CJ TOTAL (II) | 30 519.00 | | 30 519.00 | 30 519.00 |
CO Grand total (0 to V) | 40 455.00 | 3 753.00 | 36 701.00 | 40 455.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 955.00 | -16 006.00 | | -2 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 813.00 | 13 051.00 | | 5 813.00 |
DL TOTAL (I) | 11 658.00 | 5 844.00 | | 11 658.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 884.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 775.00 | | |
DX Trade payables and related accounts | 5 223.00 | 3 858.00 | | 5 223.00 |
DY Tax and social security liabilities | 17 775.00 | 18 493.00 | | 17 775.00 |
EA Other liabilities | 1 738.00 | 358.00 | | 1 738.00 |
EC TOTAL (IV) | 25 043.00 | 24 370.00 | | 25 043.00 |
EE Grand total (I to V) | 36 701.00 | 30 215.00 | | 36 701.00 |
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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 | 78 600.00 | 6 954.00 | 85 555.00 | 78 600.00 |
FJ Net sales | 78 600.00 | 6 954.00 | 85 555.00 | 78 600.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 85 568.00 | |
FW Other purchases and external expenses | | | 38 609.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 24 828.00 | |
FZ Social Security Contributions | | | 9 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 74 580.00 | |
GG - OPERATING RESULT (I - II) | | | 10 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 221.00 | 17.00 | | 4 221.00 |
HH Total exceptional expenses (VIII) | 4 221.00 | 17.00 | | 4 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 221.00 | -17.00 | | -4 221.00 |
HK Income tax | 952.00 | | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 568.00 | 90 117.00 | | 85 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 754.00 | 77 065.00 | | 79 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 813.00 | 13 051.00 | | 5 813.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 1.00 | | 4.00 |
