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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 | 114 864.00 | | 114 864.00 | 114 864.00 |
BZ Other receivables | 70 449.00 | | 70 449.00 | 70 449.00 |
CF Cash and cash equivalents | 18 643.00 | | 18 643.00 | 18 643.00 |
CJ TOTAL (II) | 203 956.00 | | 203 956.00 | 203 956.00 |
CO Grand total (0 to V) | 203 956.00 | | 203 956.00 | 203 956.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 902.00 | 7 923.00 | | 20 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 674.00 | 12 979.00 | | 4 674.00 |
DL TOTAL (I) | 31 076.00 | 26 402.00 | | 31 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 5 776.00 | 44 548.00 | | 5 776.00 |
DY Tax and social security liabilities | 166 663.00 | 162 897.00 | | 166 663.00 |
EA Other liabilities | 422.00 | 9.00 | | 422.00 |
EC TOTAL (IV) | 172 880.00 | 207 473.00 | | 172 880.00 |
EE Grand total (I to V) | 203 956.00 | 233 875.00 | | 203 956.00 |
EG Accrued income and payables due within one year | 172 880.00 | 207 473.00 | | 172 880.00 |
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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 | 1 063 543.00 | | 1 063 543.00 | 1 063 543.00 |
FJ Net sales | 1 063 543.00 | | 1 063 543.00 | 1 063 543.00 |
FO Operating subsidies | | | 10 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 078 750.00 | |
FW Other purchases and external expenses | | | 199 105.00 | |
FX Taxes, duties, and similar payments | | | 25 188.00 | |
FY Salaries and Wages | | | 747 796.00 | |
FZ Social Security Contributions | | | 99 968.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 072 101.00 | |
GG - OPERATING RESULT (I - II) | | | 6 649.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 614.00 | | |
HD Total exceptional income (VII) | | 1 614.00 | | |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | 1 614.00 | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 750.00 | 1 012 272.00 | | 1 078 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 076.00 | 999 294.00 | | 1 074 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 674.00 | 12 979.00 | | 4 674.00 |
