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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 | 32 853.00 | | 32 853.00 | 32 853.00 |
BZ Other receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
CF Cash and cash equivalents | 13 496.00 | | 13 496.00 | 13 496.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 49 007.00 | | 49 007.00 | 49 007.00 |
CO Grand total (0 to V) | 49 007.00 | | 49 007.00 | 49 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 536.00 | 13 536.00 | | 13 536.00 |
DH Retained earnings | -5 855.00 | | | -5 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 286.00 | -5 855.00 | | 5 286.00 |
DL TOTAL (I) | 15 167.00 | 9 881.00 | | 15 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 2 016.00 | | 1 725.00 |
DX Trade payables and related accounts | 2 618.00 | 1 231.00 | | 2 618.00 |
DY Tax and social security liabilities | 29 498.00 | 34 958.00 | | 29 498.00 |
EC TOTAL (IV) | 33 841.00 | 38 204.00 | | 33 841.00 |
EE Grand total (I to V) | 49 007.00 | 48 085.00 | | 49 007.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 572.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 573.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 564.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 138 475.00 | |
FZ Social Security Contributions | | | 53 981.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 534.00 | |
GG - OPERATING RESULT (I - II) | | | 6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 311.00 | | |
HD Total exceptional income (VII) | | 311.00 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 311.00 | | -720.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 573.00 | 278 576.00 | | 243 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 288.00 | 284 430.00 | | 238 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 286.00 | -5 855.00 | | 5 286.00 |
