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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 | 21 001.00 | 21 001.00 | | 21 001.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 21 646.00 | 21 001.00 | 645.00 | 21 646.00 |
BX Customers and related accounts | 110 373.00 | | 110 373.00 | 110 373.00 |
BZ Other receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
CF Cash and cash equivalents | 57 525.00 | | 57 525.00 | 57 525.00 |
CJ TOTAL (II) | 172 080.00 | | 172 080.00 | 172 080.00 |
CO Grand total (0 to V) | 193 726.00 | 21 001.00 | 172 725.00 | 193 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 774.00 | 43 774.00 | | 43 774.00 |
DH Retained earnings | 52 350.00 | 28 390.00 | | 52 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 23 960.00 | | 1 068.00 |
DL TOTAL (I) | 97 192.00 | 96 124.00 | | 97 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 2.00 | | 113.00 |
DX Trade payables and related accounts | 398.00 | 1 431.00 | | 398.00 |
DY Tax and social security liabilities | 69 262.00 | 70 664.00 | | 69 262.00 |
EA Other liabilities | 5 760.00 | 3 957.00 | | 5 760.00 |
EC TOTAL (IV) | 75 533.00 | 76 054.00 | | 75 533.00 |
EE Grand total (I to V) | 172 725.00 | 172 178.00 | | 172 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 770.00 | | 4 770.00 | 4 770.00 |
FD Production sold - goods | 5 500.00 | | 5 500.00 | 5 500.00 |
FG Production sold - services | 290 417.00 | | 290 417.00 | 290 417.00 |
FJ Net sales | 300 687.00 | | 300 687.00 | 300 687.00 |
FR Total operating income (I) | | | 300 687.00 | |
FS Purchases of goods (including customs duties) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 61 090.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 157 471.00 | |
FZ Social Security Contributions | | | 75 775.00 | |
GF Total Operating Expenses (II) | | | 299 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 777.00 | 298 422.00 | | 300 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 709.00 | 274 462.00 | | 299 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | 23 960.00 | | 1 068.00 |
