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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 034.00 | 1 884.00 | 150.00 | 2 034.00 |
BX Customers and related accounts | 59 218.00 | | 59 218.00 | 59 218.00 |
BZ Other receivables | 21 572.00 | | 21 572.00 | 21 572.00 |
CF Cash and cash equivalents | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 83 557.00 | | 83 557.00 | 83 557.00 |
CO Grand total (0 to V) | 85 591.00 | 1 884.00 | 83 707.00 | 85 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 700.00 | 1 807.00 | | 16 700.00 |
DH Retained earnings | | -1 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036.00 | 16 414.00 | | 2 036.00 |
DL TOTAL (I) | 19 836.00 | 17 800.00 | | 19 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 1 278.00 | | 87.00 |
DX Trade payables and related accounts | 1 275.00 | 2 178.00 | | 1 275.00 |
DY Tax and social security liabilities | 62 508.00 | 57 007.00 | | 62 508.00 |
EC TOTAL (IV) | 63 871.00 | 60 463.00 | | 63 871.00 |
EE Grand total (I to V) | 83 707.00 | 78 263.00 | | 83 707.00 |
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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 | 273 854.00 | | 273 854.00 | 273 854.00 |
FJ Net sales | 273 854.00 | | 273 854.00 | 273 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 917.00 | |
FW Other purchases and external expenses | | | 95 072.00 | |
FX Taxes, duties, and similar payments | | | 8 685.00 | |
FY Salaries and Wages | | | 139 104.00 | |
FZ Social Security Contributions | | | 23 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 271 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 70.00 | 987.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 987.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -987.00 | | 47.00 |
HK Income tax | | 2 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 034.00 | 198 381.00 | | 274 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 998.00 | 181 967.00 | | 271 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036.00 | 16 414.00 | | 2 036.00 |
