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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 | 74 819.00 | | 74 819.00 | 74 819.00 |
BZ Other receivables | 17 616.00 | | 17 616.00 | 17 616.00 |
CF Cash and cash equivalents | 38 288.00 | | 38 288.00 | 38 288.00 |
CJ TOTAL (II) | 130 722.00 | | 130 722.00 | 130 722.00 |
CO Grand total (0 to V) | 130 722.00 | | 130 722.00 | 130 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 894.00 | 464.00 | | 894.00 |
DH Retained earnings | 16 995.00 | 8 819.00 | | 16 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | 8 606.00 | | 119.00 |
DL TOTAL (I) | 55 009.00 | 54 889.00 | | 55 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 214.00 | | |
DX Trade payables and related accounts | 3 549.00 | 2 349.00 | | 3 549.00 |
DY Tax and social security liabilities | 72 165.00 | 76 847.00 | | 72 165.00 |
EC TOTAL (IV) | 75 714.00 | 80 410.00 | | 75 714.00 |
EE Grand total (I to V) | 130 722.00 | 135 299.00 | | 130 722.00 |
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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 | 667.00 | | 667.00 | 667.00 |
FG Production sold - services | 279 648.00 | | 279 648.00 | 279 648.00 |
FJ Net sales | 280 315.00 | | 280 315.00 | 280 315.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 280 320.00 | |
FW Other purchases and external expenses | | | 11 535.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 196 140.00 | |
FZ Social Security Contributions | | | 68 949.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 280 021.00 | |
GG - OPERATING RESULT (I - II) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 599.00 | | |
HD Total exceptional income (VII) | | 599.00 | | |
HE Exceptional expenses on management operations | 180.00 | 2 572.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 2 572.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 973.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 320.00 | 294 382.00 | | 280 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 201.00 | 285 776.00 | | 280 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | 8 606.00 | | 119.00 |
