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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 23 182.00 | | 23 182.00 | 23 182.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 30 059.00 | | 30 059.00 | 30 059.00 |
CJ TOTAL (II) | 53 662.00 | | 53 662.00 | 53 662.00 |
CO Grand total (0 to V) | 53 800.00 | | 53 800.00 | 53 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 645.00 | -2 262.00 | | -2 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483.00 | -383.00 | | 3 483.00 |
DL TOTAL (I) | 6 338.00 | 2 855.00 | | 6 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 631.00 | 4 580.00 | | 15 631.00 |
DX Trade payables and related accounts | 2 396.00 | | | 2 396.00 |
DY Tax and social security liabilities | 23 628.00 | 407.00 | | 23 628.00 |
EB Prepaid income (2) | 5 806.00 | | | 5 806.00 |
EC TOTAL (IV) | 47 462.00 | 4 987.00 | | 47 462.00 |
EE Grand total (I to V) | 53 800.00 | 7 842.00 | | 53 800.00 |
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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 | | 68 650.00 | 68 650.00 | |
FJ Net sales | | 68 650.00 | 68 650.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 68 673.00 | |
FW Other purchases and external expenses | | | 5 617.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 39 714.00 | |
FZ Social Security Contributions | | | 17 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 692.00 | |
GG - OPERATING RESULT (I - II) | | | 4 981.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 1 500.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 674.00 | 1 502.00 | | 68 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 192.00 | 1 885.00 | | 65 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 483.00 | -383.00 | | 3 483.00 |
