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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 | 372 925.00 | | 372 925.00 | 372 925.00 |
BZ Other receivables | 39 229.00 | | 39 229.00 | 39 229.00 |
CF Cash and cash equivalents | 251 885.00 | | 251 885.00 | 251 885.00 |
CJ TOTAL (II) | 664 040.00 | | 664 040.00 | 664 040.00 |
CO Grand total (0 to V) | 664 040.00 | | 664 040.00 | 664 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 100.00 | | 120.00 |
DG Other reserves | 6 554.00 | 6 076.00 | | 6 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 867.00 | 498.00 | | 2 867.00 |
DL TOTAL (I) | 10 742.00 | 7 874.00 | | 10 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 910.00 | | |
DX Trade payables and related accounts | 96 872.00 | 151 602.00 | | 96 872.00 |
DY Tax and social security liabilities | 518 078.00 | 294 878.00 | | 518 078.00 |
EA Other liabilities | 38 346.00 | 18 052.00 | | 38 346.00 |
EC TOTAL (IV) | 653 297.00 | 484 443.00 | | 653 297.00 |
EE Grand total (I to V) | 664 040.00 | 492 318.00 | | 664 040.00 |
EG Accrued income and payables due within one year | 653 297.00 | 484 443.00 | | 653 297.00 |
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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 | | | 1 234 179.00 | |
FJ Net sales | | | 1 234 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 260 378.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 150 904.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 1 099 855.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 257 272.00 | |
GG - OPERATING RESULT (I - II) | | | 3 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | 160.00 | | 864.00 |
HD Total exceptional income (VII) | 864.00 | 160.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | 160.00 | | 864.00 |
HK Income tax | 1 115.00 | 150.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 273.00 | 1 113 969.00 | | 1 261 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 405.00 | 1 113 470.00 | | 1 258 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 867.00 | 498.00 | | 2 867.00 |
