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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 | | | | |
BZ Other receivables | 14 388.00 | | 14 388.00 | 14 388.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 15 420.00 | | 15 420.00 | 15 420.00 |
CO Grand total (0 to V) | 15 420.00 | | 15 420.00 | 15 420.00 |
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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 | 1 261.00 | -4 992.00 | | 1 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009.00 | 6 253.00 | | 3 009.00 |
DL TOTAL (I) | 5 370.00 | 2 361.00 | | 5 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 734.00 | 6 104.00 | | 4 734.00 |
DX Trade payables and related accounts | | 668.00 | | |
DY Tax and social security liabilities | 5 316.00 | 16 514.00 | | 5 316.00 |
EC TOTAL (IV) | 10 050.00 | 23 286.00 | | 10 050.00 |
EE Grand total (I to V) | 15 420.00 | 25 648.00 | | 15 420.00 |
EI Including equity loans | 4 734.00 | | | 4 734.00 |
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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 | 159 678.00 | | 159 678.00 | 159 678.00 |
FJ Net sales | 159 678.00 | | 159 678.00 | 159 678.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 680.00 | |
FU Purchases of raw materials and other supplies | | | 61 545.00 | |
FW Other purchases and external expenses | | | 45 914.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 13 556.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 275.00 | |
GG - OPERATING RESULT (I - II) | | | 7 405.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 382.00 | | |
HD Total exceptional income (VII) | | 2 382.00 | | |
HE Exceptional expenses on management operations | 4 331.00 | | | 4 331.00 |
HH Total exceptional expenses (VIII) | 4 331.00 | | | 4 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 331.00 | 2 382.00 | | -4 331.00 |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 680.00 | 140 430.00 | | 159 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 672.00 | 134 177.00 | | 156 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009.00 | 6 253.00 | | 3 009.00 |
