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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 17 730.00 | | 17 730.00 | 17 730.00 |
CO Grand total (0 to V) | 17 730.00 | | 17 730.00 | 17 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 27.00 | 27.00 | | 27.00 |
DG Other reserves | 509.00 | 509.00 | | 509.00 |
DH Retained earnings | -28 456.00 | | | -28 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 370.00 | -28 456.00 | | 26 370.00 |
DL TOTAL (I) | -50.00 | -26 420.00 | | -50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 299.00 | | 105.00 |
DX Trade payables and related accounts | 330.00 | 522.00 | | 330.00 |
DY Tax and social security liabilities | 17 345.00 | 37 221.00 | | 17 345.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 17 780.00 | 38 096.00 | | 17 780.00 |
EE Grand total (I to V) | 17 730.00 | 11 676.00 | | 17 730.00 |
EG Accrued income and payables due within one year | 17 780.00 | 38 096.00 | | 17 780.00 |
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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 | 125 219.00 | | 125 219.00 | 125 219.00 |
FJ Net sales | 125 219.00 | | 125 219.00 | 125 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 929.00 | |
FW Other purchases and external expenses | | | 10 576.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 66 708.00 | |
FZ Social Security Contributions | | | 22 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 121.00 | |
GG - OPERATING RESULT (I - II) | | | 26 808.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 929.00 | 86 669.00 | | 126 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 559.00 | 115 125.00 | | 100 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 370.00 | -28 456.00 | | 26 370.00 |
