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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 | 39 357.00 | | 39 357.00 | 39 357.00 |
BZ Other receivables | 3 707.00 | | 3 707.00 | 3 707.00 |
CF Cash and cash equivalents | 11 191.00 | | 11 191.00 | 11 191.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 54 294.00 | | 54 294.00 | 54 294.00 |
CO Grand total (0 to V) | 54 294.00 | | 54 294.00 | 54 294.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 428.00 | | 500.00 |
DH Retained earnings | 984.00 | | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 944.00 | 1 056.00 | | 5 944.00 |
DL TOTAL (I) | 12 428.00 | 6 484.00 | | 12 428.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 62.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 032.00 | | |
DX Trade payables and related accounts | 25 909.00 | 13 759.00 | | 25 909.00 |
DY Tax and social security liabilities | 15 893.00 | 16 506.00 | | 15 893.00 |
EC TOTAL (IV) | 41 866.00 | 38 360.00 | | 41 866.00 |
EE Grand total (I to V) | 54 294.00 | 44 844.00 | | 54 294.00 |
EG Accrued income and payables due within one year | 41 866.00 | 38 360.00 | | 41 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 570.00 | | 570.00 | 570.00 |
FD Production sold - goods | 17 258.00 | | 17 258.00 | 17 258.00 |
FG Production sold - services | 106 135.00 | | 106 135.00 | 106 135.00 |
FJ Net sales | 123 964.00 | | 123 964.00 | 123 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 125 903.00 | |
FU Purchases of raw materials and other supplies | | | 36 535.00 | |
FW Other purchases and external expenses | | | 25 885.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 34 991.00 | |
FZ Social Security Contributions | | | 21 031.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 353.00 | |
GG - OPERATING RESULT (I - II) | | | 6 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 903.00 | | | 1 903.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 903.00 | 46 092.00 | | 125 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 959.00 | 45 036.00 | | 119 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 944.00 | 1 056.00 | | 5 944.00 |
