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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 21 750.00 | | 21 750.00 | 21 750.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 88 313.00 | | 88 313.00 | 88 313.00 |
CJ TOTAL (II) | 110 854.00 | | 110 854.00 | 110 854.00 |
CO Grand total (0 to V) | 120 654.00 | | 120 654.00 | 120 654.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 300 000.00 | | 100 000.00 |
DH Retained earnings | | -42 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 043.00 | 2 622.00 | | 4 043.00 |
DL TOTAL (I) | 104 043.00 | 259 736.00 | | 104 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 2 645.00 | 1 845.00 | | 2 645.00 |
DY Tax and social security liabilities | 13 435.00 | 3 424.00 | | 13 435.00 |
EA Other liabilities | 501.00 | 513.00 | | 501.00 |
EC TOTAL (IV) | 16 611.00 | 5 812.00 | | 16 611.00 |
EE Grand total (I to V) | 120 654.00 | 265 548.00 | | 120 654.00 |
EG Accrued income and payables due within one year | 16 611.00 | 5 812.00 | | 16 611.00 |
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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 | 66 318.00 | | 66 318.00 | 66 318.00 |
FJ Net sales | 66 318.00 | | 66 318.00 | 66 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 4 213.00 | |
FR Total operating income (I) | | | 74 101.00 | |
FW Other purchases and external expenses | | | 15 382.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 43 034.00 | |
FZ Social Security Contributions | | | 8 914.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 70 044.00 | |
GG - OPERATING RESULT (I - II) | | | 4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | 1 230.00 | | 3 570.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 500.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 101.00 | 37 721.00 | | 74 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 058.00 | 35 099.00 | | 70 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 043.00 | 2 622.00 | | 4 043.00 |
