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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 23 831.00 | | 23 831.00 | 23 831.00 |
BZ Other receivables | 24 948.00 | | 24 948.00 | 24 948.00 |
CF Cash and cash equivalents | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 55 191.00 | | 55 191.00 | 55 191.00 |
CO Grand total (0 to V) | 55 312.00 | | 55 312.00 | 55 312.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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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 | 1 678.00 | 3 131.00 | | 1 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 723.00 | -1 453.00 | | 6 723.00 |
DL TOTAL (I) | 9 501.00 | 2 778.00 | | 9 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 364.00 | | 364.00 |
DX Trade payables and related accounts | 730.00 | 750.00 | | 730.00 |
DY Tax and social security liabilities | 44 717.00 | 37 965.00 | | 44 717.00 |
EC TOTAL (IV) | 45 811.00 | 39 080.00 | | 45 811.00 |
EE Grand total (I to V) | 55 312.00 | 41 858.00 | | 55 312.00 |
EG Accrued income and payables due within one year | 45 811.00 | 39 080.00 | | 45 811.00 |
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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 | 230 868.00 | | 230 868.00 | 230 868.00 |
FJ Net sales | 230 868.00 | | 230 868.00 | 230 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 746.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 615.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 569.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 149 770.00 | |
FZ Social Security Contributions | | | 70 120.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 892.00 | |
GG - OPERATING RESULT (I - II) | | | 6 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 615.00 | 212 693.00 | | 236 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 892.00 | 214 146.00 | | 229 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 723.00 | -1 453.00 | | 6 723.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 122.00 | | | 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 3.00 | | | 3.00 |
