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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 19 719.00 | | 19 719.00 | 19 719.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 14 637.00 | | 14 637.00 | 14 637.00 |
CJ TOTAL (II) | 35 812.00 | | 35 812.00 | 35 812.00 |
CO Grand total (0 to V) | 42 212.00 | | 42 212.00 | 42 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -27 821.00 | | | -27 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 222.00 | | | 12 222.00 |
DL TOTAL (I) | -7 599.00 | | | -7 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 182.00 | | | 18 182.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 19 159.00 | | | 19 159.00 |
EA Other liabilities | 8 150.00 | | | 8 150.00 |
EC TOTAL (IV) | 49 811.00 | | | 49 811.00 |
EE Grand total (I to V) | 42 212.00 | | | 42 212.00 |
EG Accrued income and payables due within one year | 49 811.00 | | | 49 811.00 |
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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 | 103 932.00 | | 103 932.00 | 103 932.00 |
FJ Net sales | 103 932.00 | | 103 932.00 | 103 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 828.00 | |
FR Total operating income (I) | | | 106 760.00 | |
FU Purchases of raw materials and other supplies | | | 5 943.00 | |
FW Other purchases and external expenses | | | 50 206.00 | |
FY Salaries and Wages | | | 29 026.00 | |
FZ Social Security Contributions | | | 8 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 733.00 | |
GG - OPERATING RESULT (I - II) | | | 13 028.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | | | -803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 760.00 | | | 106 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 538.00 | | | 94 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 222.00 | | | 12 222.00 |
