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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 | 20 281.00 | | 20 281.00 | 20 281.00 |
BZ Other receivables | 6 354.00 | | 6 354.00 | 6 354.00 |
CF Cash and cash equivalents | 78 171.00 | | 78 171.00 | 78 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 807.00 | | 104 807.00 | 104 807.00 |
CO Grand total (0 to V) | 104 807.00 | | 104 807.00 | 104 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 392.00 | -17 465.00 | | -9 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | 8 073.00 | | 306.00 |
DL TOTAL (I) | 1 914.00 | 1 607.00 | | 1 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 006.00 | 66 279.00 | | 64 006.00 |
DX Trade payables and related accounts | 1 299.00 | 6 327.00 | | 1 299.00 |
DY Tax and social security liabilities | 37 587.00 | 57 448.00 | | 37 587.00 |
EC TOTAL (IV) | 102 893.00 | 130 055.00 | | 102 893.00 |
EE Grand total (I to V) | 104 807.00 | 131 662.00 | | 104 807.00 |
EG Accrued income and payables due within one year | 102 893.00 | 130 055.00 | | 102 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 271 990.00 | | 271 990.00 | 271 990.00 |
FJ Net sales | 271 990.00 | | 271 990.00 | 271 990.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 272 007.00 | |
FW Other purchases and external expenses | | | 8 904.00 | |
FX Taxes, duties, and similar payments | | | 8 155.00 | |
FY Salaries and Wages | | | 178 201.00 | |
FZ Social Security Contributions | | | 71 733.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 999.00 | |
GG - OPERATING RESULT (I - II) | | | 5 008.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 966.00 | | | 3 966.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 966.00 | | | -3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 007.00 | 423 721.00 | | 272 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 701.00 | 415 648.00 | | 271 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | 8 073.00 | | 306.00 |
