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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 | 107 502.00 | | 107 502.00 | 107 502.00 |
BZ Other receivables | 5 375.00 | | 5 375.00 | 5 375.00 |
CF Cash and cash equivalents | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 116 206.00 | | 116 206.00 | 116 206.00 |
CO Grand total (0 to V) | 116 206.00 | | 116 206.00 | 116 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 1 100.00 | | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 594.00 | | | 63 594.00 |
DX Trade payables and related accounts | 28 797.00 | | | 28 797.00 |
DY Tax and social security liabilities | 22 713.00 | | | 22 713.00 |
DZ Fixed asset liabilities and related accounts | 68.00 | | | 68.00 |
EA Other liabilities | 1 723.00 | 68.00 | | 1 723.00 |
EC TOTAL (IV) | 115 105.00 | | | 115 105.00 |
EE Grand total (I to V) | 116 206.00 | | | 116 206.00 |
EG Accrued income and payables due within one year | 115 105.00 | | | 115 105.00 |
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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 | 56 874.00 | | 56 874.00 | 56 874.00 |
FJ Net sales | 56 874.00 | | 56 874.00 | 56 874.00 |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 710.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 91 339.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 30 037.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 39 468.00 | |
FZ Social Security Contributions | | | 20 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 339.00 | | | 91 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 339.00 | | | 90 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | | | 1 000.00 |
