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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 | 47 887.00 | | 47 887.00 | 47 887.00 |
BZ Other receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
CF Cash and cash equivalents | 34 645.00 | | 34 645.00 | 34 645.00 |
CJ TOTAL (II) | 87 050.00 | | 87 050.00 | 87 050.00 |
CO Grand total (0 to V) | 87 050.00 | | 87 050.00 | 87 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 6 873.00 | | | 6 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 582.00 | | | 9 582.00 |
DL TOTAL (I) | 31 454.00 | | | 31 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | | | 3 337.00 |
DX Trade payables and related accounts | 1 091.00 | | | 1 091.00 |
DY Tax and social security liabilities | 47 726.00 | | | 47 726.00 |
EA Other liabilities | 3 443.00 | | | 3 443.00 |
EC TOTAL (IV) | 55 596.00 | | | 55 596.00 |
EE Grand total (I to V) | 87 050.00 | | | 87 050.00 |
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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 | 292 545.00 | | 292 545.00 | 292 545.00 |
FJ Net sales | 292 545.00 | | 292 545.00 | 292 545.00 |
FR Total operating income (I) | | | 292 545.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 74 689.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 165 731.00 | |
FZ Social Security Contributions | | | 39 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GF Total Operating Expenses (II) | | | 283 753.00 | |
GG - OPERATING RESULT (I - II) | | | 8 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | -1 056.00 | | | -1 056.00 |
HH Total exceptional expenses (VIII) | -628.00 | | | -628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 706.00 | | | 292 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 124.00 | | | 283 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 582.00 | | | 9 582.00 |
