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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 78 499.00 | | 78 499.00 | 78 499.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CF Cash and cash equivalents | 112 733.00 | | 112 733.00 | 112 733.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 195 526.00 | | 195 526.00 | 195 526.00 |
CO Grand total (0 to V) | 195 546.00 | | 195 546.00 | 195 546.00 |
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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 | 59.00 | | 100.00 |
DG Other reserves | 127.00 | | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | 167.00 | | 62.00 |
DL TOTAL (I) | 1 288.00 | 1 227.00 | | 1 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 010.00 | 101 000.00 | | 102 010.00 |
DX Trade payables and related accounts | 4 294.00 | 4 765.00 | | 4 294.00 |
DY Tax and social security liabilities | 75 932.00 | 59 559.00 | | 75 932.00 |
EA Other liabilities | 12 021.00 | 234.00 | | 12 021.00 |
EC TOTAL (IV) | 194 258.00 | 165 558.00 | | 194 258.00 |
EE Grand total (I to V) | 195 546.00 | 166 785.00 | | 195 546.00 |
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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 | | | 258 693.00 | |
FJ Net sales | | | 258 693.00 | |
FQ Other income | | | 6 863.00 | |
FR Total operating income (I) | | | 265 556.00 | |
FW Other purchases and external expenses | | | 27 425.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 148 769.00 | |
FZ Social Security Contributions | | | 84 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 1 138.00 | 1 154.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 589.00 | 285 925.00 | | 265 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 527.00 | 285 757.00 | | 265 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | 167.00 | | 62.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
