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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 13 728.00 | | 13 728.00 | 13 728.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 29 116.00 | | 29 116.00 | 29 116.00 |
CO Grand total (0 to V) | 31 276.00 | | 31 276.00 | 31 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8.00 | | | 8.00 |
DH Retained earnings | 12 654.00 | 11 954.00 | | 12 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | 700.00 | | 415.00 |
DL TOTAL (I) | 14 719.00 | 14 304.00 | | 14 719.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 16 541.00 | 20 688.00 | | 16 541.00 |
DY Tax and social security liabilities | 14 548.00 | | | 14 548.00 |
EC TOTAL (IV) | 16 556.00 | 20 703.00 | | 16 556.00 |
EE Grand total (I to V) | 31 276.00 | 35 008.00 | | 31 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 130.00 | | 124 130.00 | 124 130.00 |
FJ Net sales | 124 130.00 | | 124 130.00 | 124 130.00 |
FR Total operating income (I) | | | 124 130.00 | |
FW Other purchases and external expenses | | | 37 339.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 67 484.00 | |
FZ Social Security Contributions | | | 16 529.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 124 729.00 | |
GG - OPERATING RESULT (I - II) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 594.00 | | | 3 594.00 |
HD Total exceptional income (VII) | 3 594.00 | | | 3 594.00 |
HE Exceptional expenses on management operations | 495.00 | 223.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 223.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 099.00 | -223.00 | | 3 099.00 |
HK Income tax | 2 084.00 | 123.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 724.00 | 123 250.00 | | 127 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 308.00 | 122 549.00 | | 127 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415.00 | 700.00 | | 415.00 |
