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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 | 935.00 | 935.00 | | 935.00 |
BJ TOTAL (I) | 935.00 | 935.00 | | 935.00 |
BX Customers and related accounts | 95 945.00 | | 95 945.00 | 95 945.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 12 808.00 | | 12 808.00 | 12 808.00 |
CJ TOTAL (II) | 110 175.00 | | 110 175.00 | 110 175.00 |
CO Grand total (0 to V) | 111 110.00 | 935.00 | 110 175.00 | 111 110.00 |
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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 | 58 389.00 | 32 372.00 | | 58 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993.00 | 31 017.00 | | 993.00 |
DL TOTAL (I) | 60 482.00 | 64 489.00 | | 60 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554.00 | 13 776.00 | | 5 554.00 |
DX Trade payables and related accounts | 8 475.00 | 4 042.00 | | 8 475.00 |
DY Tax and social security liabilities | 35 665.00 | 33 156.00 | | 35 665.00 |
EC TOTAL (IV) | 49 694.00 | 50 973.00 | | 49 694.00 |
EE Grand total (I to V) | 110 175.00 | 115 462.00 | | 110 175.00 |
EG Accrued income and payables due within one year | 49 694.00 | 50 973.00 | | 49 694.00 |
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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 | 101 719.00 | | 101 719.00 | 101 719.00 |
FJ Net sales | 101 719.00 | | 101 719.00 | 101 719.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 106 231.00 | |
FW Other purchases and external expenses | | | 28 189.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 59 026.00 | |
FZ Social Security Contributions | | | 16 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | | 1 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 231.00 | 142 961.00 | | 106 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 238.00 | 111 944.00 | | 105 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993.00 | 31 017.00 | | 993.00 |
