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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 | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 35 199.00 | | 35 199.00 | 35 199.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 46 719.00 | | 46 719.00 | 46 719.00 |
CO Grand total (0 to V) | 46 719.00 | | 46 719.00 | 46 719.00 |
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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 | 10 257.00 | 9 781.00 | | 10 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 890.00 | 22 476.00 | | 2 890.00 |
DL TOTAL (I) | 15 347.00 | 34 457.00 | | 15 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361.00 | | | 2 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 647.00 | | 347.00 |
DX Trade payables and related accounts | 1 662.00 | 1 614.00 | | 1 662.00 |
DY Tax and social security liabilities | 27 002.00 | 51 931.00 | | 27 002.00 |
EC TOTAL (IV) | 31 372.00 | 54 191.00 | | 31 372.00 |
EE Grand total (I to V) | 46 719.00 | 88 648.00 | | 46 719.00 |
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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 | 121 711.00 | | 121 711.00 | 121 711.00 |
FJ Net sales | 121 711.00 | | 121 711.00 | 121 711.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 712.00 | |
FW Other purchases and external expenses | | | 50 728.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 48 488.00 | |
FZ Social Security Contributions | | | 18 185.00 | |
GF Total Operating Expenses (II) | | | 118 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 519.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 17.00 | | 339.00 |
HE Exceptional expenses on management operations | 339.00 | 17.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 17.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -17.00 | | -339.00 |
HK Income tax | 250.00 | 3 713.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 712.00 | 130 135.00 | | 121 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 821.00 | 107 659.00 | | 118 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 890.00 | 22 476.00 | | 2 890.00 |
