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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 65 361.00 | | 65 361.00 | 65 361.00 |
BZ Other receivables | 32 343.00 | | 32 343.00 | 32 343.00 |
CF Cash and cash equivalents | 11 063.00 | | 11 063.00 | 11 063.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 108 921.00 | | 108 921.00 | 108 921.00 |
CO Grand total (0 to V) | 112 921.00 | | 112 921.00 | 112 921.00 |
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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 |
DG Other reserves | 95.00 | | | 95.00 |
DH Retained earnings | -22 639.00 | | | -22 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | | | 260.00 |
DL TOTAL (I) | -16 783.00 | | | -16 783.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | | | 2 104.00 |
DX Trade payables and related accounts | 52 717.00 | | | 52 717.00 |
DY Tax and social security liabilities | 64 514.00 | | | 64 514.00 |
EA Other liabilities | 9 771.00 | | | 9 771.00 |
EC TOTAL (IV) | 129 704.00 | | | 129 704.00 |
EE Grand total (I to V) | 112 921.00 | | | 112 921.00 |
EG Accrued income and payables due within one year | 129 704.00 | | | 129 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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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 | 219 595.00 | | 219 595.00 | 219 595.00 |
FJ Net sales | 219 595.00 | | 219 595.00 | 219 595.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 579.00 | |
FW Other purchases and external expenses | | | 56 924.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 117 500.00 | |
FZ Social Security Contributions | | | 34 705.00 | |
GE Other Expenses | | | 7 524.00 | |
GF Total Operating Expenses (II) | | | 219 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
A2 TOTAL ASSETS | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 579.00 | | | 220 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 319.00 | | | 220 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | | | 260.00 |
