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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 | 107 859.00 | | 107 859.00 | 107 859.00 |
BZ Other receivables | 60 306.00 | | 60 306.00 | 60 306.00 |
CF Cash and cash equivalents | 72 200.00 | | 72 200.00 | 72 200.00 |
CJ TOTAL (II) | 240 365.00 | | 240 365.00 | 240 365.00 |
CO Grand total (0 to V) | 240 365.00 | | 240 365.00 | 240 365.00 |
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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 | | 100.00 |
DG Other reserves | | 95 330.00 | | |
DH Retained earnings | -74 848.00 | | | -74 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 566.00 | -170 178.00 | | 27 566.00 |
DL TOTAL (I) | -46 182.00 | -73 748.00 | | -46 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 987.00 | 4 147.00 | | 37 987.00 |
DX Trade payables and related accounts | 30 392.00 | 137 862.00 | | 30 392.00 |
DY Tax and social security liabilities | 195 951.00 | 207 369.00 | | 195 951.00 |
EA Other liabilities | 22 217.00 | 8 300.00 | | 22 217.00 |
EC TOTAL (IV) | 286 547.00 | 357 677.00 | | 286 547.00 |
EE Grand total (I to V) | 240 365.00 | 283 929.00 | | 240 365.00 |
EG Accrued income and payables due within one year | 286 547.00 | 357 677.00 | | 286 547.00 |
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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 | 1 150 480.00 | | 1 150 480.00 | 1 150 480.00 |
FJ Net sales | 1 150 480.00 | | 1 150 480.00 | 1 150 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 681.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 181 178.00 | |
FW Other purchases and external expenses | | | 177 238.00 | |
FX Taxes, duties, and similar payments | | | 12 831.00 | |
FY Salaries and Wages | | | 693 300.00 | |
FZ Social Security Contributions | | | 269 393.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 152 772.00 | |
GG - OPERATING RESULT (I - II) | | | 28 406.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 681.00 | 5 453.00 | | 30 681.00 |
A2 TOTAL ASSETS | | 26 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 178.00 | 1 276 178.00 | | 1 181 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 612.00 | 1 446 356.00 | | 1 153 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 566.00 | -170 178.00 | | 27 566.00 |
