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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 | 8 308.00 | | 8 308.00 | 8 308.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CF Cash and cash equivalents | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 16 319.00 | | 16 319.00 | 16 319.00 |
CO Grand total (0 to V) | 16 319.00 | | 16 319.00 | 16 319.00 |
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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 | 6 080.00 | 5 780.00 | | 6 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 888.00 | 1 600.00 | | -1 888.00 |
DL TOTAL (I) | 5 291.00 | 8 480.00 | | 5 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1 517.00 | | 1 018.00 |
DX Trade payables and related accounts | 1 601.00 | 1 611.00 | | 1 601.00 |
DY Tax and social security liabilities | 7 130.00 | 11 327.00 | | 7 130.00 |
EA Other liabilities | 1 277.00 | 1 229.00 | | 1 277.00 |
EC TOTAL (IV) | 11 027.00 | 15 685.00 | | 11 027.00 |
EE Grand total (I to V) | 16 319.00 | 24 165.00 | | 16 319.00 |
EG Accrued income and payables due within one year | 11 027.00 | 15 685.00 | | 11 027.00 |
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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 | 100 839.00 | | 100 839.00 | 100 839.00 |
FJ Net sales | 100 839.00 | | 100 839.00 | 100 839.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 841.00 | |
FW Other purchases and external expenses | | | 19 952.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 71 850.00 | |
FZ Social Security Contributions | | | 9 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 233.00 | |
GG - OPERATING RESULT (I - II) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 163.00 | 30.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 30.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | -30.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 508.00 | 99 955.00 | | 102 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 397.00 | 98 355.00 | | 104 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 888.00 | 1 600.00 | | -1 888.00 |
