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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 | 138 600.00 | | 138 600.00 | 138 600.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 142 207.00 | | 142 207.00 | 142 207.00 |
CO Grand total (0 to V) | 142 207.00 | | 142 207.00 | 142 207.00 |
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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 | | | 100.00 |
DG Other reserves | 3 228.00 | | | 3 228.00 |
DH Retained earnings | | -105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 687.00 | 3 433.00 | | 5 687.00 |
DL TOTAL (I) | 10 015.00 | 4 328.00 | | 10 015.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 775.00 | | 775.00 |
DX Trade payables and related accounts | 1 409.00 | 1 406.00 | | 1 409.00 |
DY Tax and social security liabilities | 66 465.00 | 52 733.00 | | 66 465.00 |
EA Other liabilities | 63 519.00 | 157 427.00 | | 63 519.00 |
EC TOTAL (IV) | 132 193.00 | 212 365.00 | | 132 193.00 |
EE Grand total (I to V) | 142 207.00 | 216 693.00 | | 142 207.00 |
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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
FJ Net sales | 115 500.00 | | 115 500.00 | 115 500.00 |
FR Total operating income (I) | | | 115 500.00 | |
FW Other purchases and external expenses | | | 1 520.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 106 440.00 | |
FZ Social Security Contributions | | | 268.00 | |
GF Total Operating Expenses (II) | | | 108 809.00 | |
GG - OPERATING RESULT (I - II) | | | 6 691.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HK Income tax | 1 004.00 | 587.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 500.00 | 71 620.00 | | 115 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 813.00 | 68 187.00 | | 109 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 687.00 | 3 433.00 | | 5 687.00 |
