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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 | 77 375.00 | | 77 375.00 | 77 375.00 |
BZ Other receivables | 6 192.00 | | 6 192.00 | 6 192.00 |
CF Cash and cash equivalents | 3 552.00 | | 3 552.00 | 3 552.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 87 476.00 | | 87 476.00 | 87 476.00 |
CO Grand total (0 to V) | 87 476.00 | | 87 476.00 | 87 476.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413.00 | 1 413.00 | | 1 413.00 |
DG Other reserves | 505.00 | 426.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776.00 | 79.00 | | 1 776.00 |
DL TOTAL (I) | 3 695.00 | 1 918.00 | | 3 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 171.00 | 35 303.00 | | 62 171.00 |
DX Trade payables and related accounts | 6 445.00 | 1 920.00 | | 6 445.00 |
DY Tax and social security liabilities | 15 165.00 | 11 301.00 | | 15 165.00 |
EC TOTAL (IV) | 83 781.00 | 48 578.00 | | 83 781.00 |
EE Grand total (I to V) | 87 476.00 | 50 496.00 | | 87 476.00 |
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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 | | | 102 700.00 | |
FJ Net sales | | | 102 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 702.00 | |
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 | | | 13 703.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 85 557.00 | |
FZ Social Security Contributions | | | 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 480.00 | | |
HH Total exceptional expenses (VIII) | 869.00 | 173.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | 1 307.00 | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 702.00 | 94 009.00 | | 102 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 925.00 | 93 930.00 | | 100 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776.00 | 79.00 | | 1 776.00 |
