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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 | 13 159.00 | | 13 159.00 | 13 159.00 |
BZ Other receivables | 47 621.00 | | 47 621.00 | 47 621.00 |
CF Cash and cash equivalents | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 76 400.00 | | 76 400.00 | 76 400.00 |
CO Grand total (0 to V) | 76 400.00 | | 76 400.00 | 76 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -65 641.00 | -63 904.00 | | -65 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 490.00 | -1 737.00 | | 45 490.00 |
DL TOTAL (I) | -20 150.00 | -65 640.00 | | -20 150.00 |
DX Trade payables and related accounts | 5 839.00 | 4 565.00 | | 5 839.00 |
DY Tax and social security liabilities | 29 689.00 | 20 653.00 | | 29 689.00 |
EA Other liabilities | 61 021.00 | 49 724.00 | | 61 021.00 |
EC TOTAL (IV) | 96 550.00 | 74 943.00 | | 96 550.00 |
EE Grand total (I to V) | 76 400.00 | 9 303.00 | | 76 400.00 |
EG Accrued income and payables due within one year | 96 550.00 | 74 943.00 | | 96 550.00 |
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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 | 196 991.00 | | 196 991.00 | 196 991.00 |
FJ Net sales | 196 991.00 | | 196 991.00 | 196 991.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 196 998.00 | |
FW Other purchases and external expenses | | | 46 769.00 | |
FX Taxes, duties, and similar payments | | | 10 168.00 | |
FY Salaries and Wages | | | 77 343.00 | |
FZ Social Security Contributions | | | 16 284.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 151 507.00 | |
GG - OPERATING RESULT (I - II) | | | 45 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 998.00 | 150 935.00 | | 196 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 507.00 | 152 673.00 | | 151 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 490.00 | -1 737.00 | | 45 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 8 771.00 | 6 832.00 | | 8 771.00 |
ST Other accounts | 19 347.00 | 23 284.00 | | 19 347.00 |
XQ Rental, rental and co-ownership charges | 20 759.00 | 17 850.00 | | 20 759.00 |
YT Subcontracting | 6 040.00 | 20 102.00 | | 6 040.00 |
YU External personnel | 622.00 | 425.00 | | 622.00 |
YW Business tax | 1 397.00 | 1 465.00 | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 168.00 | 8 297.00 | | 10 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 769.00 | 61 661.00 | | 46 769.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
