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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 6 668.00 | | 6 668.00 | 6 668.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 306.00 | | 67 306.00 | 67 306.00 |
CO Grand total (0 to V) | 67 306.00 | | 67 306.00 | 67 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 4 909.00 | 4 244.00 | | 4 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 589.00 | 665.00 | | 5 589.00 |
DL TOTAL (I) | 11 047.00 | 5 459.00 | | 11 047.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 351.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 7 600.00 | | 7 600.00 |
DX Trade payables and related accounts | 1 726.00 | 2 970.00 | | 1 726.00 |
DY Tax and social security liabilities | 46 649.00 | 44 875.00 | | 46 649.00 |
EA Other liabilities | 149.00 | 62 649.00 | | 149.00 |
EC TOTAL (IV) | 56 259.00 | 118 445.00 | | 56 259.00 |
EE Grand total (I to V) | 67 306.00 | 123 904.00 | | 67 306.00 |
EG Accrued income and payables due within one year | 56 259.00 | 118 445.00 | | 56 259.00 |
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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 | 301 916.00 | | 301 916.00 | 301 916.00 |
FJ Net sales | 301 916.00 | | 301 916.00 | 301 916.00 |
FR Total operating income (I) | | | 301 916.00 | |
FW Other purchases and external expenses | | | 2 180.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 288 085.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 291 852.00 | |
GG - OPERATING RESULT (I - II) | | | 10 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 3 490.00 | 1 663.00 | | 3 490.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | 1 663.00 | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 490.00 | -1 363.00 | | -3 490.00 |
HK Income tax | 986.00 | 411.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 916.00 | 300 300.00 | | 301 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 328.00 | 299 635.00 | | 296 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 589.00 | 665.00 | | 5 589.00 |
