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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 4 190.00 | 1 040.00 | 3 150.00 | 4 190.00 |
BX Customers and related accounts | 27 108.00 | | 27 108.00 | 27 108.00 |
BZ Other receivables | 12 138.00 | | 12 138.00 | 12 138.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 35 501.00 | | 35 501.00 | 35 501.00 |
CJ TOTAL (II) | 74 778.00 | | 74 778.00 | 74 778.00 |
CO Grand total (0 to V) | 78 968.00 | 1 040.00 | 77 928.00 | 78 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 368.00 | 368.00 | | 368.00 |
DG Other reserves | 1 298.00 | 1 298.00 | | 1 298.00 |
DH Retained earnings | 10 680.00 | 5 703.00 | | 10 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | 4 977.00 | | 3 199.00 |
DL TOTAL (I) | 30 545.00 | 27 346.00 | | 30 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | 2 258.00 | | 1 133.00 |
DX Trade payables and related accounts | 2 992.00 | 7 562.00 | | 2 992.00 |
DY Tax and social security liabilities | 43 256.00 | 48 702.00 | | 43 256.00 |
EA Other liabilities | | 447.00 | | |
EC TOTAL (IV) | 47 382.00 | 58 970.00 | | 47 382.00 |
EE Grand total (I to V) | 77 928.00 | 86 316.00 | | 77 928.00 |
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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 | 209 787.00 | | 209 787.00 | 209 787.00 |
FJ Net sales | 209 787.00 | | 209 787.00 | 209 787.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 209 798.00 | |
FW Other purchases and external expenses | | | 26 648.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 159 507.00 | |
FZ Social Security Contributions | | | 18 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 664.00 | |
GG - OPERATING RESULT (I - II) | | | 3 133.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | 285.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 285.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -285.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 867.00 | 190 447.00 | | 209 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 668.00 | 185 470.00 | | 206 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199.00 | 4 977.00 | | 3 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
8B Suppliers and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 397.00 | 39 247.00 | 3 150.00 | 42 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 383.00 | 47 383.00 | | 47 383.00 |
