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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 826.00 | 56.00 | 1 770.00 | 1 826.00 |
BJ TOTAL (I) | 1 826.00 | 56.00 | 1 770.00 | 1 826.00 |
BX Customers and related accounts | 32 585.00 | | 32 585.00 | 32 585.00 |
BZ Other receivables | 4 190.00 | | 4 190.00 | 4 190.00 |
CF Cash and cash equivalents | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 45 322.00 | | 45 322.00 | 45 322.00 |
CO Grand total (0 to V) | 47 148.00 | 56.00 | 47 092.00 | 47 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 11 708.00 | | | 11 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926.00 | | | 1 926.00 |
DL TOTAL (I) | 16 633.00 | | | 16 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621.00 | | | 3 621.00 |
DX Trade payables and related accounts | 5 025.00 | | | 5 025.00 |
DY Tax and social security liabilities | 21 813.00 | | | 21 813.00 |
EC TOTAL (IV) | 30 459.00 | | | 30 459.00 |
EE Grand total (I to V) | 47 092.00 | | | 47 092.00 |
EG Accrued income and payables due within one year | 30 459.00 | | | 30 459.00 |
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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 | 185 214.00 | | 185 214.00 | 185 214.00 |
FJ Net sales | 185 214.00 | | 185 214.00 | 185 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FR Total operating income (I) | | | 188 634.00 | |
FU Purchases of raw materials and other supplies | | | 53 224.00 | |
FW Other purchases and external expenses | | | 33 395.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 50 369.00 | |
FZ Social Security Contributions | | | 32 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 290.00 | |
GE Other Expenses | | | 16 485.00 | |
GF Total Operating Expenses (II) | | | 190 067.00 | |
GG - OPERATING RESULT (I - II) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 358.00 | | | -3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 634.00 | | | 188 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 709.00 | | | 186 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926.00 | | | 1 926.00 |
