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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 | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 9 818.00 | | 9 818.00 | 9 818.00 |
CO Grand total (0 to V) | 9 818.00 | | 9 818.00 | 9 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 203.00 | 12.00 | | 1 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 136.00 | 1 191.00 | | 4 136.00 |
DL TOTAL (I) | 7 539.00 | 3 403.00 | | 7 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 820.00 | | 519.00 |
DY Tax and social security liabilities | 1 749.00 | 2 349.00 | | 1 749.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 2 278.00 | 3 252.00 | | 2 278.00 |
EE Grand total (I to V) | 9 818.00 | 6 655.00 | | 9 818.00 |
EG Accrued income and payables due within one year | 2 278.00 | 3 252.00 | | 2 278.00 |
EI Including equity loans | 519.00 | | | 519.00 |
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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 | 63 632.00 | | 63 632.00 | 63 632.00 |
FJ Net sales | 63 632.00 | | 63 632.00 | 63 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 63 632.00 | |
FW Other purchases and external expenses | | | 11 592.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 33 339.00 | |
FZ Social Security Contributions | | | 10 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 324.00 | |
GG - OPERATING RESULT (I - II) | | | 4 309.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 135.00 | 34.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | -34.00 | | 707.00 |
HK Income tax | 754.00 | 216.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 474.00 | 58 626.00 | | 64 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 338.00 | 57 435.00 | | 60 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 136.00 | 1 191.00 | | 4 136.00 |
