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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 56 208.00 | | 56 208.00 | 56 208.00 |
BZ Other receivables | 16 964.00 | | 16 964.00 | 16 964.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 76 929.00 | | 76 929.00 | 76 929.00 |
CO Grand total (0 to V) | 82 700.00 | | 82 700.00 | 82 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DE Statutory or contractual reserves | 427.00 | | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802.00 | 1 127.00 | | 1 802.00 |
DL TOTAL (I) | 9 930.00 | 8 127.00 | | 9 930.00 |
DU Loans and Debts from Credit Institutions (3) | 4 118.00 | | | 4 118.00 |
DX Trade payables and related accounts | 33 168.00 | 32 120.00 | | 33 168.00 |
DY Tax and social security liabilities | 35 484.00 | 30 757.00 | | 35 484.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 72 770.00 | 63 627.00 | | 72 770.00 |
EE Grand total (I to V) | 82 700.00 | 71 755.00 | | 82 700.00 |
EG Accrued income and payables due within one year | 72 770.00 | 63 627.00 | | 72 770.00 |
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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 | 239 704.00 | | 239 704.00 | 239 704.00 |
FJ Net sales | 239 704.00 | | 239 704.00 | 239 704.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 239 760.00 | |
FU Purchases of raw materials and other supplies | | | 51 731.00 | |
FW Other purchases and external expenses | | | 85 256.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 62 003.00 | |
FZ Social Security Contributions | | | 34 619.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 237 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | 629.00 | 243.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 243.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -243.00 | | 10.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 400.00 | 204 752.00 | | 240 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 598.00 | 203 624.00 | | 238 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802.00 | 1 127.00 | | 1 802.00 |
