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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 358.00 | 476.00 | 881.00 | 1 358.00 |
BJ TOTAL (I) | 1 358.00 | 476.00 | 881.00 | 1 358.00 |
BX Customers and related accounts | 242 125.00 | | 242 125.00 | 242 125.00 |
BZ Other receivables | 27 684.00 | | 27 684.00 | 27 684.00 |
CF Cash and cash equivalents | 28 633.00 | | 28 633.00 | 28 633.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 299 639.00 | | 299 639.00 | 299 639.00 |
CO Grand total (0 to V) | 300 997.00 | 476.00 | 300 521.00 | 300 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 100.00 | | | 4 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 399.00 | 5 100.00 | | 15 399.00 |
DL TOTAL (I) | 30 500.00 | 15 100.00 | | 30 500.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 50.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 980.00 | 245 987.00 | | 9 980.00 |
DX Trade payables and related accounts | 28 250.00 | 18 573.00 | | 28 250.00 |
DY Tax and social security liabilities | 231 731.00 | 251 937.00 | | 231 731.00 |
EC TOTAL (IV) | 270 020.00 | 516 548.00 | | 270 020.00 |
EE Grand total (I to V) | 300 521.00 | 531 649.00 | | 300 521.00 |
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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 | 580 479.00 | | 580 479.00 | 580 479.00 |
FJ Net sales | 580 479.00 | | 580 479.00 | 580 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 759.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 589 249.00 | |
FW Other purchases and external expenses | | | 56 640.00 | |
FX Taxes, duties, and similar payments | | | 10 499.00 | |
FY Salaries and Wages | | | 347 072.00 | |
FZ Social Security Contributions | | | 154 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GB Operating Expenses - Provisions | | | 12.00 | |
GF Total Operating Expenses (II) | | | 568 648.00 | |
GG - OPERATING RESULT (I - II) | | | 20 601.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 369.00 | 503.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 249.00 | 416 936.00 | | 589 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 850.00 | 411 836.00 | | 573 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 399.00 | 5 100.00 | | 15 399.00 |
