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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 138.00 | 204.00 | 1 934.00 | 2 138.00 |
BJ TOTAL (I) | 2 138.00 | 204.00 | 1 934.00 | 2 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 530.00 | | 11 530.00 | 11 530.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 12 633.00 | | 12 633.00 | 12 633.00 |
CO Grand total (0 to V) | 14 771.00 | 204.00 | 14 567.00 | 14 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -82 447.00 | -27 900.00 | | -82 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 018.00 | -54 547.00 | | 12 018.00 |
DL TOTAL (I) | -61 629.00 | -73 647.00 | | -61 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 350.00 | 8 876.00 | | 7 350.00 |
DX Trade payables and related accounts | 5 306.00 | 68 904.00 | | 5 306.00 |
DY Tax and social security liabilities | 53 119.00 | 14 986.00 | | 53 119.00 |
EA Other liabilities | 10 420.00 | | | 10 420.00 |
EC TOTAL (IV) | 76 196.00 | 92 766.00 | | 76 196.00 |
EE Grand total (I to V) | 14 567.00 | 19 119.00 | | 14 567.00 |
EG Accrued income and payables due within one year | 76 196.00 | 92 766.00 | | 76 196.00 |
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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 | 118 900.00 | | 118 900.00 | 118 900.00 |
FJ Net sales | 118 900.00 | | 118 900.00 | 118 900.00 |
FR Total operating income (I) | | | 118 900.00 | |
FW Other purchases and external expenses | | | 8 742.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 70 581.00 | |
FZ Social Security Contributions | | | 26 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 107 054.00 | |
GG - OPERATING RESULT (I - II) | | | 11 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | 2 238.00 | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | 2 238.00 | | 1 044.00 |
HE Exceptional expenses on management operations | 872.00 | 619.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 619.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | 1 619.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 944.00 | 62 488.00 | | 119 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 926.00 | 117 034.00 | | 107 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 018.00 | -54 547.00 | | 12 018.00 |
