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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 60 262.00 | | 60 262.00 | 60 262.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 14 812.00 | | 14 812.00 | 14 812.00 |
CJ TOTAL (II) | 85 691.00 | | 85 691.00 | 85 691.00 |
CO Grand total (0 to V) | 88 191.00 | | 88 191.00 | 88 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 391.00 | | | 16 391.00 |
DL TOTAL (I) | 26 391.00 | | | 26 391.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 16 346.00 | | | 16 346.00 |
DY Tax and social security liabilities | 45 067.00 | | | 45 067.00 |
EC TOTAL (IV) | 61 799.00 | | | 61 799.00 |
EE Grand total (I to V) | 88 191.00 | | | 88 191.00 |
EG Accrued income and payables due within one year | 61 799.00 | | | 61 799.00 |
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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 | 92 697.00 | | 92 697.00 | 92 697.00 |
FJ Net sales | 92 697.00 | | 92 697.00 | 92 697.00 |
FR Total operating income (I) | | | 92 697.00 | |
FW Other purchases and external expenses | | | 21 878.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 41 726.00 | |
FZ Social Security Contributions | | | 5 719.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 69 911.00 | |
GG - OPERATING RESULT (I - II) | | | 22 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 6 380.00 | | | 6 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 697.00 | | | 92 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 306.00 | | | 76 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 391.00 | | | 16 391.00 |
