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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 088.00 | | 5 088.00 | 5 088.00 |
CF Cash and cash equivalents | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 16 941.00 | | 16 941.00 | 16 941.00 |
CO Grand total (0 to V) | 16 941.00 | | 16 941.00 | 16 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | -6 175.00 | 2 743.00 | | -6 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 403.00 | -8 918.00 | | 6 403.00 |
DL TOTAL (I) | 4 548.00 | -1 855.00 | | 4 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 576.00 | | | 6 576.00 |
DY Tax and social security liabilities | 5 817.00 | 5 860.00 | | 5 817.00 |
EC TOTAL (IV) | 12 393.00 | 5 860.00 | | 12 393.00 |
EE Grand total (I to V) | 16 941.00 | 4 005.00 | | 16 941.00 |
EG Accrued income and payables due within one year | 12 393.00 | 5 860.00 | | 12 393.00 |
EI Including equity loans | 6 576.00 | | | 6 576.00 |
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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 | | | | |
FG Production sold - services | 74 818.00 | | 74 818.00 | 74 818.00 |
FJ Net sales | 74 818.00 | | 74 818.00 | 74 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 338.00 | |
FR Total operating income (I) | | | 82 155.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 410.00 | |
FW Other purchases and external expenses | | | 18 315.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 41 516.00 | |
FZ Social Security Contributions | | | 13 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 473.00 | |
GG - OPERATING RESULT (I - II) | | | 6 682.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 277.00 | | |
HD Total exceptional income (VII) | | 3 277.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | | 3 896.00 | | |
HH Total exceptional expenses (VIII) | | 4 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -724.00 | | |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 155.00 | 65 005.00 | | 82 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 753.00 | 73 923.00 | | 75 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 403.00 | -8 918.00 | | 6 403.00 |
