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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 688.00 | | 9 688.00 | 9 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 688.00 | | 9 688.00 | 9 688.00 |
CO Grand total (0 to V) | 33 188.00 | | 33 188.00 | 33 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 4 726.00 | 1 757.00 | | 4 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 833.00 | 2 969.00 | | 5 833.00 |
DL TOTAL (I) | 12 209.00 | 6 376.00 | | 12 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 389.00 | | |
DX Trade payables and related accounts | 664.00 | 7 527.00 | | 664.00 |
DY Tax and social security liabilities | 1 043.00 | 8 251.00 | | 1 043.00 |
EC TOTAL (IV) | 20 979.00 | 22 022.00 | | 20 979.00 |
EE Grand total (I to V) | 33 188.00 | 28 398.00 | | 33 188.00 |
EG Accrued income and payables due within one year | 20 979.00 | 22 022.00 | | 20 979.00 |
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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 | 159 740.00 | | 159 740.00 | 159 740.00 |
FJ Net sales | 159 740.00 | | 159 740.00 | 159 740.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 740.00 | |
FU Purchases of raw materials and other supplies | | | 39 708.00 | |
FW Other purchases and external expenses | | | 16 603.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 83 403.00 | |
FZ Social Security Contributions | | | 12 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 878.00 | |
GG - OPERATING RESULT (I - II) | | | 6 862.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 1 029.00 | 531.00 | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 740.00 | 173 379.00 | | 159 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 907.00 | 170 410.00 | | 153 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 833.00 | 2 969.00 | | 5 833.00 |
