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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 | 46 138.00 | 10 884.00 | 35 253.00 | 46 138.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CF Cash and cash equivalents | 40 192.00 | | 40 192.00 | 40 192.00 |
CJ TOTAL (II) | 90 686.00 | 10 884.00 | 79 801.00 | 90 686.00 |
CO Grand total (0 to V) | 90 686.00 | 10 884.00 | 79 801.00 | 90 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 24 458.00 | 18 728.00 | | 24 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 845.00 | 5 729.00 | | 9 845.00 |
DL TOTAL (I) | 40 903.00 | 31 058.00 | | 40 903.00 |
DX Trade payables and related accounts | 3 559.00 | 1 186.00 | | 3 559.00 |
DY Tax and social security liabilities | 35 339.00 | 32 689.00 | | 35 339.00 |
EC TOTAL (IV) | 38 898.00 | 33 876.00 | | 38 898.00 |
EE Grand total (I to V) | 79 801.00 | 64 934.00 | | 79 801.00 |
EG Accrued income and payables due within one year | 38 898.00 | 33 876.00 | | 38 898.00 |
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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 | 187 409.00 | | 187 409.00 | 187 409.00 |
FJ Net sales | 187 409.00 | | 187 409.00 | 187 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 281.00 | |
FR Total operating income (I) | | | 194 690.00 | |
FW Other purchases and external expenses | | | 75 753.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 76 917.00 | |
FZ Social Security Contributions | | | 26 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 182 995.00 | |
GG - OPERATING RESULT (I - II) | | | 11 695.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 1.00 | | -4.00 |
HK Income tax | 1 845.00 | 1 351.00 | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 692.00 | 145 099.00 | | 194 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 847.00 | 139 370.00 | | 184 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 845.00 | 5 729.00 | | 9 845.00 |
