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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 255 651.00 | | 255 651.00 | 255 651.00 |
BZ Other receivables | 7 543.00 | | 7 543.00 | 7 543.00 |
CF Cash and cash equivalents | 14 393.00 | | 14 393.00 | 14 393.00 |
CJ TOTAL (II) | 277 587.00 | | 277 587.00 | 277 587.00 |
CO Grand total (0 to V) | 277 709.00 | | 277 709.00 | 277 709.00 |
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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 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 580.00 | | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304.00 | 9 680.00 | | 1 304.00 |
DL TOTAL (I) | 11 984.00 | 10 680.00 | | 11 984.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 80.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 403.00 | | |
DX Trade payables and related accounts | 14 677.00 | 7 748.00 | | 14 677.00 |
DY Tax and social security liabilities | 249 727.00 | 174 107.00 | | 249 727.00 |
EA Other liabilities | 1 204.00 | 1 298.00 | | 1 204.00 |
EC TOTAL (IV) | 265 725.00 | 219 636.00 | | 265 725.00 |
EE Grand total (I to V) | 277 709.00 | 230 316.00 | | 277 709.00 |
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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 | 738 020.00 | | 738 020.00 | 738 020.00 |
FJ Net sales | 738 020.00 | | 738 020.00 | 738 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 114.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 758 140.00 | |
FW Other purchases and external expenses | | | 80 923.00 | |
FX Taxes, duties, and similar payments | | | 12 965.00 | |
FY Salaries and Wages | | | 481 919.00 | |
FZ Social Security Contributions | | | 180 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 756 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -68.00 | | | -68.00 |
HH Total exceptional expenses (VIII) | -68.00 | | | -68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 521.00 | 3 765.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 140.00 | 347 866.00 | | 758 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 836.00 | 338 186.00 | | 756 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304.00 | 9 680.00 | | 1 304.00 |
