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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 38 512.00 | | 38 512.00 | 38 512.00 |
BZ Other receivables | 5 904.00 | | 5 904.00 | 5 904.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 45 563.00 | | 45 563.00 | 45 563.00 |
CO Grand total (0 to V) | 45 578.00 | | 45 578.00 | 45 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | | | 880.00 |
DL TOTAL (I) | 5 880.00 | | | 5 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 240.00 | | | 14 240.00 |
DX Trade payables and related accounts | 376.00 | | | 376.00 |
DY Tax and social security liabilities | 25 082.00 | | | 25 082.00 |
EC TOTAL (IV) | 39 698.00 | | | 39 698.00 |
EE Grand total (I to V) | 45 578.00 | | | 45 578.00 |
EI Including equity loans | 14 240.00 | | | 14 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 127.00 | 38 512.00 | 104 639.00 | 66 127.00 |
FJ Net sales | 66 127.00 | 38 512.00 | 104 639.00 | 66 127.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 639.00 | |
FW Other purchases and external expenses | | | 4 079.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 77 956.00 | |
FZ Social Security Contributions | | | 20 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 639.00 | | | 104 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 759.00 | | | 103 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880.00 | | | 880.00 |
