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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 400.00 | | 3 400.00 | 3 400.00 |
AT Other tangible assets | 2 198.00 | 1 888.00 | 310.00 | 2 198.00 |
BJ TOTAL (I) | 2 198.00 | 1 888.00 | 310.00 | 2 198.00 |
BX Customers and related accounts | 7 717.00 | | 7 717.00 | 7 717.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CF Cash and cash equivalents | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 19 077.00 | | 19 077.00 | 19 077.00 |
CO Grand total (0 to V) | 24 675.00 | 1 888.00 | 22 787.00 | 24 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -32 769.00 | -29 805.00 | | -32 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 989.00 | -2 964.00 | | 17 989.00 |
DL TOTAL (I) | -7 280.00 | -25 269.00 | | -7 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 123.00 | | 34.00 |
DX Trade payables and related accounts | 15 761.00 | 15 154.00 | | 15 761.00 |
DY Tax and social security liabilities | 14 013.00 | 30 765.00 | | 14 013.00 |
EA Other liabilities | 259.00 | 4 133.00 | | 259.00 |
EC TOTAL (IV) | 30 067.00 | 50 176.00 | | 30 067.00 |
EE Grand total (I to V) | 22 787.00 | 24 907.00 | | 22 787.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 99 904.00 | | 99 904.00 | 99 904.00 |
FJ Net sales | 99 904.00 | | 99 904.00 | 99 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 515.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 107 424.00 | |
FW Other purchases and external expenses | | | 12 555.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 65 385.00 | |
FZ Social Security Contributions | | | 6 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 89 096.00 | |
GG - OPERATING RESULT (I - II) | | | 18 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 773.00 | | | 773.00 |
HE Exceptional expenses on management operations | 1 112.00 | 885.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 885.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -885.00 | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 197.00 | 110 309.00 | | 108 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 208.00 | 113 273.00 | | 90 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 989.00 | -2 964.00 | | 17 989.00 |
