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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 | | | 3 500.00 | |
BH Other financial assets | | | 184.00 | |
BJ TOTAL (I) | | | 3 684.00 | |
BX Customers and related accounts | | | 29 880.00 | |
BZ Other receivables | | | 426.00 | |
CF Cash and cash equivalents | | | 22 196.00 | |
CJ TOTAL (II) | | | 52 502.00 | |
CO Grand total (0 to V) | | | 56 186.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 217.00 | 28 746.00 | | 31 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 668.00 | 2 470.00 | | -1 668.00 |
DL TOTAL (I) | 30 649.00 | 32 317.00 | | 30 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 49.00 | | 45.00 |
DX Trade payables and related accounts | 1 764.00 | 1 680.00 | | 1 764.00 |
DY Tax and social security liabilities | 23 728.00 | 30 094.00 | | 23 728.00 |
EC TOTAL (IV) | 25 537.00 | 31 824.00 | | 25 537.00 |
EE Grand total (I to V) | 56 186.00 | 64 140.00 | | 56 186.00 |
EG Accrued income and payables due within one year | 25 537.00 | 31 824.00 | | 25 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 260.00 | |
FJ Net sales | | | 184 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 184 266.00 | |
FW Other purchases and external expenses | | | 12 290.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 122 600.00 | |
FZ Social Security Contributions | | | 46 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 185 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 183.00 | | |
HD Total exceptional income (VII) | | 11 183.00 | | |
HF Exceptional expenses on capital transactions | | 10 901.00 | | |
HH Total exceptional expenses (VIII) | | 10 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 282.00 | | |
HK Income tax | | 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 266.00 | 183 158.00 | | 184 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 934.00 | 180 688.00 | | 185 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 668.00 | 2 470.00 | | -1 668.00 |
