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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 | 2 791.00 | 481.00 | 2 310.00 | 2 791.00 |
BJ TOTAL (I) | 2 791.00 | 481.00 | 2 310.00 | 2 791.00 |
BX Customers and related accounts | 34 072.00 | | 34 072.00 | 34 072.00 |
BZ Other receivables | 10 185.00 | | 10 185.00 | 10 185.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 17 094.00 | | 17 094.00 | 17 094.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 88 930.00 | | 88 930.00 | 88 930.00 |
CO Grand total (0 to V) | 91 721.00 | 481.00 | 91 240.00 | 91 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 120.00 | | | 7 120.00 |
DL TOTAL (I) | 57 120.00 | | | 57 120.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 9 631.00 | | | 9 631.00 |
DY Tax and social security liabilities | 22 886.00 | | | 22 886.00 |
EA Other liabilities | 1 587.00 | | | 1 587.00 |
EC TOTAL (IV) | 34 121.00 | | | 34 121.00 |
EE Grand total (I to V) | 91 240.00 | | | 91 240.00 |
EG Accrued income and payables due within one year | 34 121.00 | | | 34 121.00 |
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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 | 201 119.00 | | 201 119.00 | 201 119.00 |
FJ Net sales | 201 119.00 | | 201 119.00 | 201 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FR Total operating income (I) | | | 203 508.00 | |
FW Other purchases and external expenses | | | 65 301.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 94 554.00 | |
FZ Social Security Contributions | | | 31 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 696.00 | |
GG - OPERATING RESULT (I - II) | | | 7 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 389.00 | | | 2 389.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 1 401.00 | | | 1 401.00 |
HD Total exceptional income (VII) | 1 402.00 | | | 1 402.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 181.00 | | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HK Income tax | 912.00 | | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 910.00 | | | 204 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 790.00 | | | 197 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 120.00 | | | 7 120.00 |
