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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 | 18 090.00 | | 18 090.00 | 18 090.00 |
CF Cash and cash equivalents | 156 819.00 | | 156 819.00 | 156 819.00 |
CJ TOTAL (II) | 174 909.00 | | 174 909.00 | 174 909.00 |
CO Grand total (0 to V) | 174 909.00 | | 174 909.00 | 174 909.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 359.00 | 35 654.00 | | 35 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 297.00 | -294.00 | | 4 297.00 |
DL TOTAL (I) | 48 456.00 | 44 160.00 | | 48 456.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 124 417.00 | 117 572.00 | | 124 417.00 |
EA Other liabilities | 536.00 | 1 772.00 | | 536.00 |
EC TOTAL (IV) | 126 453.00 | 120 844.00 | | 126 453.00 |
EE Grand total (I to V) | 174 909.00 | 165 004.00 | | 174 909.00 |
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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 | | | 147 347.00 | |
FJ Net sales | | | 147 347.00 | |
FR Total operating income (I) | | | 147 347.00 | |
FS Purchases of goods (including customs duties) | | | 5 495.00 | |
FW Other purchases and external expenses | | | 41 280.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 58 466.00 | |
FZ Social Security Contributions | | | 35 678.00 | |
GF Total Operating Expenses (II) | | | 142 277.00 | |
GG - OPERATING RESULT (I - II) | | | 5 070.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 347.00 | 141 405.00 | | 147 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 050.00 | 141 699.00 | | 143 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 297.00 | -294.00 | | 4 297.00 |
