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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 10 236.00 | | 10 236.00 | 10 236.00 |
BZ Other receivables | 10 396.00 | | 10 396.00 | 10 396.00 |
CF Cash and cash equivalents | 11 091.00 | | 11 091.00 | 11 091.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 31 858.00 | | 31 858.00 | 31 858.00 |
CO Grand total (0 to V) | 31 963.00 | | 31 963.00 | 31 963.00 |
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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 |
DH Retained earnings | -180.00 | -2 416.00 | | -180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278.00 | 2 235.00 | | 2 278.00 |
DL TOTAL (I) | 3 097.00 | 820.00 | | 3 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 309.00 | | 309.00 |
DX Trade payables and related accounts | 12 001.00 | 7 847.00 | | 12 001.00 |
DY Tax and social security liabilities | 16 286.00 | 20 367.00 | | 16 286.00 |
EA Other liabilities | 269.00 | 119.00 | | 269.00 |
EC TOTAL (IV) | 28 866.00 | 28 642.00 | | 28 866.00 |
EE Grand total (I to V) | 31 963.00 | 29 461.00 | | 31 963.00 |
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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 | 121 679.00 | | 121 679.00 | 121 679.00 |
FJ Net sales | 121 679.00 | | 121 679.00 | 121 679.00 |
FO Operating subsidies | | | 3 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 124 720.00 | |
FW Other purchases and external expenses | | | 46 939.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 67 631.00 | |
FZ Social Security Contributions | | | 5 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 122 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 756.00 | 131 643.00 | | 124 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 478.00 | 129 407.00 | | 122 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278.00 | 2 235.00 | | 2 278.00 |
