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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 | 116 124.00 | | 116 124.00 | 116 124.00 |
BZ Other receivables | 5 096.00 | | 5 096.00 | 5 096.00 |
CF Cash and cash equivalents | 71 584.00 | | 71 584.00 | 71 584.00 |
CJ TOTAL (II) | 192 804.00 | | 192 804.00 | 192 804.00 |
CO Grand total (0 to V) | 192 804.00 | | 192 804.00 | 192 804.00 |
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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 |
DH Retained earnings | 42 627.00 | | | 42 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 616.00 | 42 727.00 | | -3 616.00 |
DL TOTAL (I) | 40 112.00 | 43 727.00 | | 40 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 898.00 | 66 187.00 | | 69 898.00 |
DX Trade payables and related accounts | 36 581.00 | 61 052.00 | | 36 581.00 |
DY Tax and social security liabilities | 45 819.00 | 59 575.00 | | 45 819.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 152 692.00 | 186 814.00 | | 152 692.00 |
EE Grand total (I to V) | 192 804.00 | 230 542.00 | | 192 804.00 |
EG Accrued income and payables due within one year | 152 692.00 | 186 814.00 | | 152 692.00 |
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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 | 301 070.00 | | 301 070.00 | 301 070.00 |
FJ Net sales | 301 070.00 | | 301 070.00 | 301 070.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 301 073.00 | |
FW Other purchases and external expenses | | | 205 363.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 65 716.00 | |
FZ Social Security Contributions | | | 28 265.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 300 188.00 | |
GG - OPERATING RESULT (I - II) | | | 886.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 328.00 | 81.00 | | 4 328.00 |
HH Total exceptional expenses (VIII) | 4 328.00 | 81.00 | | 4 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 328.00 | -81.00 | | -4 328.00 |
HK Income tax | -638.00 | 7 554.00 | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 073.00 | 471 103.00 | | 301 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 689.00 | 428 376.00 | | 304 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 616.00 | 42 727.00 | | -3 616.00 |
