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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 967.00 | 675.00 | 292.00 | 967.00 |
BJ TOTAL (I) | 967.00 | 675.00 | 292.00 | 967.00 |
BX Customers and related accounts | 32 945.00 | | 32 945.00 | 32 945.00 |
BZ Other receivables | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 36 226.00 | | 36 226.00 | 36 226.00 |
CO Grand total (0 to V) | 37 193.00 | 675.00 | 36 518.00 | 37 193.00 |
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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 |
DH Retained earnings | -69 512.00 | -52 959.00 | | -69 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 940.00 | -16 552.00 | | 43 940.00 |
DL TOTAL (I) | -23 571.00 | -67 512.00 | | -23 571.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 9 642.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 1 415.00 | | 323.00 |
DX Trade payables and related accounts | 6 780.00 | 4 980.00 | | 6 780.00 |
DY Tax and social security liabilities | 52 805.00 | 56 122.00 | | 52 805.00 |
EC TOTAL (IV) | 60 090.00 | 72 159.00 | | 60 090.00 |
EE Grand total (I to V) | 36 518.00 | 4 647.00 | | 36 518.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 60 284.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 118 200.00 | |
FZ Social Security Contributions | | | 27 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 207 646.00 | |
GG - OPERATING RESULT (I - II) | | | 44 353.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 000.00 | 252 000.00 | | 252 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 059.00 | 268 552.00 | | 208 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 940.00 | -16 552.00 | | 43 940.00 |
