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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 | 40 219.00 | | 40 219.00 | 40 219.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 50 436.00 | | 50 436.00 | 50 436.00 |
CO Grand total (0 to V) | 50 436.00 | | 50 436.00 | 50 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 755.00 | | | 5 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 592.00 | 5 953.00 | | 3 592.00 |
DL TOTAL (I) | 11 547.00 | 7 955.00 | | 11 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 502.00 | | 1 506.00 |
DX Trade payables and related accounts | 16 081.00 | 3 733.00 | | 16 081.00 |
DY Tax and social security liabilities | 21 302.00 | 11 258.00 | | 21 302.00 |
EB Prepaid income (2) | | 1 605.00 | | |
EC TOTAL (IV) | 38 889.00 | 17 098.00 | | 38 889.00 |
EE Grand total (I to V) | 50 436.00 | 25 053.00 | | 50 436.00 |
EG Accrued income and payables due within one year | 38 889.00 | 17 098.00 | | 38 889.00 |
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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 | 89 752.00 | 21 452.00 | 111 203.00 | 89 752.00 |
FJ Net sales | 89 752.00 | 21 452.00 | 111 203.00 | 89 752.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 111 224.00 | |
FU Purchases of raw materials and other supplies | | | 4 971.00 | |
FW Other purchases and external expenses | | | 27 629.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 47 799.00 | |
FZ Social Security Contributions | | | 25 338.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 106 297.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | 1 397.00 | 1 967.00 | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 297.00 | 41 591.00 | | 111 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 705.00 | 35 637.00 | | 107 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 592.00 | 5 955.00 | | 3 592.00 |
