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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 75 344.00 | | 75 344.00 | 75 344.00 |
CF Cash and cash equivalents | 27 938.00 | | 27 938.00 | 27 938.00 |
CJ TOTAL (II) | 103 282.00 | | 103 282.00 | 103 282.00 |
CO Grand total (0 to V) | 103 312.00 | | 103 312.00 | 103 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 23 496.00 | | | 23 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 098.00 | | | 5 098.00 |
DL TOTAL (I) | 34 093.00 | | | 34 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 476.00 | | | 39 476.00 |
DX Trade payables and related accounts | 1 187.00 | | | 1 187.00 |
DY Tax and social security liabilities | 17 556.00 | | | 17 556.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 69 219.00 | | | 69 219.00 |
EE Grand total (I to V) | 103 312.00 | | | 103 312.00 |
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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 | 162 678.00 | | 162 678.00 | 162 678.00 |
FJ Net sales | 162 678.00 | | 162 678.00 | 162 678.00 |
FM Inventory production | | | -13 150.00 | |
FR Total operating income (I) | | | 149 528.00 | |
FW Other purchases and external expenses | | | 35 854.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 106 308.00 | |
GF Total Operating Expenses (II) | | | 142 841.00 | |
GG - OPERATING RESULT (I - II) | | | 6 687.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | 899.00 | | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 613.00 | | | 149 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 515.00 | | | 144 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 098.00 | | | 5 098.00 |
