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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 | 9 375.00 | | 9 375.00 | 9 375.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 16 376.00 | | 16 376.00 | 16 376.00 |
CO Grand total (0 to V) | 16 376.00 | | 16 376.00 | 16 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 648.00 | 348.00 | | 4 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 788.00 | 4 300.00 | | 3 788.00 |
DL TOTAL (I) | 9 536.00 | 5 748.00 | | 9 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | 12 060.00 | | 2 589.00 |
DX Trade payables and related accounts | 612.00 | 612.00 | | 612.00 |
DY Tax and social security liabilities | 3 639.00 | 8 034.00 | | 3 639.00 |
EC TOTAL (IV) | 6 840.00 | 20 705.00 | | 6 840.00 |
EE Grand total (I to V) | 16 376.00 | 26 453.00 | | 16 376.00 |
EG Accrued income and payables due within one year | 6 840.00 | 20 705.00 | | 6 840.00 |
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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 | 92 788.00 | | 92 788.00 | 92 788.00 |
FJ Net sales | 92 788.00 | | 92 788.00 | 92 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 788.00 | |
FW Other purchases and external expenses | | | 26 581.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 55 523.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 215.00 | |
GG - OPERATING RESULT (I - II) | | | 4 573.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 788.00 | 88 777.00 | | 92 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 999.00 | 84 477.00 | | 88 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 788.00 | 4 300.00 | | 3 788.00 |
