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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 | 10 323.00 | | 10 323.00 | 10 323.00 |
BZ Other receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 23 721.00 | | 23 721.00 | 23 721.00 |
CJ TOTAL (II) | 37 775.00 | | 37 775.00 | 37 775.00 |
CO Grand total (0 to V) | 37 775.00 | | 37 775.00 | 37 775.00 |
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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 |
DD Legal reserve (1) | 36.00 | | | 36.00 |
DG Other reserves | 700.00 | | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737.00 | | | 737.00 |
DL TOTAL (I) | 1 737.00 | | | 1 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 237.00 | | | 6 237.00 |
DX Trade payables and related accounts | 2 867.00 | | | 2 867.00 |
DY Tax and social security liabilities | 26 933.00 | | | 26 933.00 |
EC TOTAL (IV) | 36 038.00 | | | 36 038.00 |
EE Grand total (I to V) | 37 775.00 | | | 37 775.00 |
EG Accrued income and payables due within one year | 36 038.00 | | | 36 038.00 |
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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 | 119 612.00 | | 119 612.00 | 119 612.00 |
FJ Net sales | 119 612.00 | | 119 612.00 | 119 612.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 119 668.00 | |
FW Other purchases and external expenses | | | 43 130.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 58 277.00 | |
FZ Social Security Contributions | | | 15 958.00 | |
GF Total Operating Expenses (II) | | | 118 744.00 | |
GG - OPERATING RESULT (I - II) | | | 924.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 668.00 | | | 119 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 931.00 | | | 118 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737.00 | | | 737.00 |
