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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 | 7 775.00 | | 7 775.00 | 7 775.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 8 034.00 | | 8 034.00 | 8 034.00 |
CJ TOTAL (II) | 15 890.00 | | 15 890.00 | 15 890.00 |
CO Grand total (0 to V) | 15 890.00 | | 15 890.00 | 15 890.00 |
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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 | 4 191.00 | 6 080.00 | | 4 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | -1 888.00 | | 1 321.00 |
DL TOTAL (I) | 6 612.00 | 5 291.00 | | 6 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 1 018.00 | | 536.00 |
DX Trade payables and related accounts | 1 564.00 | 1 601.00 | | 1 564.00 |
DY Tax and social security liabilities | 6 270.00 | 7 130.00 | | 6 270.00 |
EA Other liabilities | 905.00 | 1 277.00 | | 905.00 |
EC TOTAL (IV) | 9 277.00 | 11 027.00 | | 9 277.00 |
EE Grand total (I to V) | 15 890.00 | 16 319.00 | | 15 890.00 |
EG Accrued income and payables due within one year | 9 277.00 | 11 027.00 | | 9 277.00 |
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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 | 101 087.00 | | 101 087.00 | 101 087.00 |
FJ Net sales | 101 087.00 | | 101 087.00 | 101 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 101 295.00 | |
FW Other purchases and external expenses | | | 22 875.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 66 803.00 | |
FZ Social Security Contributions | | | 8 586.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 295.00 | 102 508.00 | | 101 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 973.00 | 104 397.00 | | 99 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321.00 | -1 888.00 | | 1 321.00 |
