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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 613.00 | 3 613.00 | | 3 613.00 |
BJ TOTAL (I) | 3 613.00 | 3 613.00 | | 3 613.00 |
BX Customers and related accounts | 31 284.00 | | 31 284.00 | 31 284.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 484.00 | | 17 484.00 | 17 484.00 |
CJ TOTAL (II) | 48 768.00 | | 48 768.00 | 48 768.00 |
CO Grand total (0 to V) | 52 381.00 | 3 613.00 | 48 768.00 | 52 381.00 |
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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 |
DH Retained earnings | -1 049.00 | -3 646.00 | | -1 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | 2 597.00 | | 935.00 |
DL TOTAL (I) | 1 386.00 | 451.00 | | 1 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 978.00 | | 978.00 |
DY Tax and social security liabilities | 46 404.00 | 55 033.00 | | 46 404.00 |
EC TOTAL (IV) | 47 383.00 | 56 011.00 | | 47 383.00 |
EE Grand total (I to V) | 48 768.00 | 56 462.00 | | 48 768.00 |
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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 | 132 713.00 | | 132 713.00 | 132 713.00 |
FJ Net sales | 132 713.00 | | 132 713.00 | 132 713.00 |
FR Total operating income (I) | | | 132 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 319.00 | |
FW Other purchases and external expenses | | | 15 169.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 87 414.00 | |
FZ Social Security Contributions | | | 22 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 131 774.00 | |
GG - OPERATING RESULT (I - II) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 30.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 30.00 | | 15.00 |
HE Exceptional expenses on management operations | 19.00 | 541.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 541.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -512.00 | | -4.00 |
HK Income tax | | 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 728.00 | 142 058.00 | | 132 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 793.00 | 139 461.00 | | 131 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935.00 | 2 597.00 | | 935.00 |
