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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 | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 10 113.00 | | 10 113.00 | 10 113.00 |
CO Grand total (0 to V) | 10 156.00 | | 10 156.00 | 10 156.00 |
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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 | 2 486.00 | -2 172.00 | | 2 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766.00 | 4 658.00 | | 1 766.00 |
DL TOTAL (I) | 5 352.00 | 3 586.00 | | 5 352.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 3 801.00 | 28 879.00 | | 3 801.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 4 803.00 | 33 299.00 | | 4 803.00 |
EE Grand total (I to V) | 10 156.00 | 36 885.00 | | 10 156.00 |
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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FR Total operating income (I) | | | 57 600.00 | |
FW Other purchases and external expenses | | | 1 618.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 42 897.00 | |
FZ Social Security Contributions | | | 7 718.00 | |
GF Total Operating Expenses (II) | | | 54 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 600.00 | 60 902.00 | | 57 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 834.00 | 56 244.00 | | 55 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766.00 | 4 658.00 | | 1 766.00 |
