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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 16 100.00 | | 16 100.00 | 16 100.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 26 409.00 | | 26 409.00 | 26 409.00 |
CO Grand total (0 to V) | 26 419.00 | | 26 419.00 | 26 419.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 1 789.00 | | | 1 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | 1 799.00 | | 887.00 |
DL TOTAL (I) | 2 787.00 | 1 899.00 | | 2 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 558.00 | 1 155.00 | | 4 558.00 |
DX Trade payables and related accounts | 1 800.00 | 2 040.00 | | 1 800.00 |
DY Tax and social security liabilities | 17 274.00 | 10 094.00 | | 17 274.00 |
EC TOTAL (IV) | 23 632.00 | 13 289.00 | | 23 632.00 |
EE Grand total (I to V) | 26 419.00 | 15 189.00 | | 26 419.00 |
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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 | 116 188.00 | | 116 188.00 | 116 188.00 |
FJ Net sales | 116 188.00 | | 116 188.00 | 116 188.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 189.00 | |
FW Other purchases and external expenses | | | 3 900.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 93 200.00 | |
FZ Social Security Contributions | | | 16 976.00 | |
GF Total Operating Expenses (II) | | | 114 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 112.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 986.00 | 602.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | 602.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | -602.00 | | -986.00 |
HK Income tax | -65.00 | 239.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 189.00 | 71 859.00 | | 116 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 301.00 | 70 060.00 | | 115 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887.00 | 1 799.00 | | 887.00 |
