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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 532.00 | 448.00 | 83.00 | 532.00 |
BJ TOTAL (I) | 1 532.00 | 1 448.00 | 83.00 | 1 532.00 |
BX Customers and related accounts | 38 287.00 | | 38 287.00 | 38 287.00 |
BZ Other receivables | 25 305.00 | | 25 305.00 | 25 305.00 |
CF Cash and cash equivalents | 12 229.00 | | 12 229.00 | 12 229.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 79 046.00 | | 79 046.00 | 79 046.00 |
CO Grand total (0 to V) | 80 578.00 | 1 448.00 | 79 130.00 | 80 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 908.00 | -7 676.00 | | -6 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | 767.00 | | 320.00 |
DL TOTAL (I) | 1 411.00 | 1 091.00 | | 1 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 158.00 | | 12.00 |
DX Trade payables and related accounts | 18 015.00 | 44 010.00 | | 18 015.00 |
DY Tax and social security liabilities | 54 641.00 | 50 890.00 | | 54 641.00 |
EA Other liabilities | 5 050.00 | | | 5 050.00 |
EC TOTAL (IV) | 77 718.00 | 95 059.00 | | 77 718.00 |
EE Grand total (I to V) | 79 130.00 | 96 150.00 | | 79 130.00 |
EG Accrued income and payables due within one year | 77 718.00 | 95 059.00 | | 77 718.00 |
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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 | 260 455.00 | | 260 455.00 | 260 455.00 |
FJ Net sales | 260 455.00 | | 260 455.00 | 260 455.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 260 668.00 | |
FW Other purchases and external expenses | | | 23 814.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 181 339.00 | |
FZ Social Security Contributions | | | 48 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 255 700.00 | |
GG - OPERATING RESULT (I - II) | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HD Total exceptional income (VII) | 814.00 | | | 814.00 |
HE Exceptional expenses on management operations | 5 459.00 | 1 098.00 | | 5 459.00 |
HH Total exceptional expenses (VIII) | 5 459.00 | 1 098.00 | | 5 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 645.00 | -1 098.00 | | -4 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320.00 | 767.00 | | 320.00 |
