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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 161 846.00 | | 161 846.00 | 161 846.00 |
BZ Other receivables | 288 405.00 | | 288 405.00 | 288 405.00 |
CF Cash and cash equivalents | 64 695.00 | | 64 695.00 | 64 695.00 |
CJ TOTAL (II) | 514 945.00 | | 514 945.00 | 514 945.00 |
CO Grand total (0 to V) | 516 445.00 | | 516 445.00 | 516 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 404 441.00 | | | 404 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 082.00 | | | -4 082.00 |
DL TOTAL (I) | 413 775.00 | | | 413 775.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 4 416.00 | | | 4 416.00 |
DY Tax and social security liabilities | 98 225.00 | | | 98 225.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 102 670.00 | | | 102 670.00 |
EE Grand total (I to V) | 516 445.00 | | | 516 445.00 |
EG Accrued income and payables due within one year | 102 670.00 | | | 102 670.00 |
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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 | 375 660.00 | | 375 660.00 | 375 660.00 |
FJ Net sales | 375 660.00 | | 375 660.00 | 375 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 701.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 409 673.00 | |
FW Other purchases and external expenses | | | 3 848.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 259 545.00 | |
FZ Social Security Contributions | | | 137 765.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 409 106.00 | |
GG - OPERATING RESULT (I - II) | | | 567.00 | |
GL Other interest and similar income | | | 2 597.00 | |
GP Total financial income (V) | | | 2 597.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 7 099.00 | | | 7 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 270.00 | | | 412 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 352.00 | | | 416 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 082.00 | | | -4 082.00 |
