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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 | 24 447.00 | 10 725.00 | 13 722.00 | 24 447.00 |
BJ TOTAL (I) | 24 447.00 | 10 725.00 | 13 722.00 | 24 447.00 |
BX Customers and related accounts | 52 554.00 | | 52 554.00 | 52 554.00 |
BZ Other receivables | 3 324.00 | | 3 324.00 | 3 324.00 |
CF Cash and cash equivalents | 3 284.00 | | 3 284.00 | 3 284.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 59 498.00 | | 59 498.00 | 59 498.00 |
CO Grand total (0 to V) | 83 945.00 | 10 725.00 | 73 220.00 | 83 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 22 657.00 | -5 134.00 | | 22 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | 27 792.00 | | -134.00 |
DL TOTAL (I) | 22 525.00 | 22 659.00 | | 22 525.00 |
DU Loans and Debts from Credit Institutions (3) | 16 090.00 | | | 16 090.00 |
DX Trade payables and related accounts | | 2 283.00 | | |
DY Tax and social security liabilities | 34 605.00 | 22 962.00 | | 34 605.00 |
EC TOTAL (IV) | 50 695.00 | 25 244.00 | | 50 695.00 |
EE Grand total (I to V) | 73 220.00 | 47 903.00 | | 73 220.00 |
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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 | 287 444.00 | | 287 444.00 | 287 444.00 |
FJ Net sales | 287 444.00 | | 287 444.00 | 287 444.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 287 450.00 | |
FU Purchases of raw materials and other supplies | | | 7 846.00 | |
FW Other purchases and external expenses | | | 90 143.00 | |
FX Taxes, duties, and similar payments | | | 8 223.00 | |
FY Salaries and Wages | | | 128 244.00 | |
FZ Social Security Contributions | | | 45 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 283 915.00 | |
GG - OPERATING RESULT (I - II) | | | 3 534.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 393.00 | 345.00 | | 2 393.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | 1 345.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 914.00 | -1 345.00 | | -2 914.00 |
HK Income tax | 105.00 | 810.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 450.00 | 265 184.00 | | 287 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 584.00 | 237 392.00 | | 287 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | 27 792.00 | | -134.00 |
