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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 5 043.00 | 2 161.00 | 2 882.00 | 5 043.00 |
BJ TOTAL (I) | 6 543.00 | 3 661.00 | 2 882.00 | 6 543.00 |
BX Customers and related accounts | 95 807.00 | | 95 807.00 | 95 807.00 |
BZ Other receivables | 9 236.00 | | 9 236.00 | 9 236.00 |
CF Cash and cash equivalents | 38 438.00 | | 38 438.00 | 38 438.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 145 234.00 | | 145 234.00 | 145 234.00 |
CO Grand total (0 to V) | 151 777.00 | 3 661.00 | 148 116.00 | 151 777.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 442.00 | 6 174.00 | | 5 442.00 |
DL TOTAL (I) | 46 141.00 | 46 874.00 | | 46 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 1 857.00 | 5 722.00 | | 1 857.00 |
DY Tax and social security liabilities | 74 110.00 | 78 841.00 | | 74 110.00 |
EA Other liabilities | 15 007.00 | 38 056.00 | | 15 007.00 |
EC TOTAL (IV) | 101 974.00 | 122 619.00 | | 101 974.00 |
EE Grand total (I to V) | 148 116.00 | 169 492.00 | | 148 116.00 |
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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 | 410 617.00 | | 410 617.00 | 410 617.00 |
FJ Net sales | 410 617.00 | | 410 617.00 | 410 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 410 625.00 | |
FW Other purchases and external expenses | | | 115 998.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 206 399.00 | |
FZ Social Security Contributions | | | 75 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 404 194.00 | |
GG - OPERATING RESULT (I - II) | | | 6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | | | -868.00 |
HK Income tax | 121.00 | 424.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 625.00 | 426 698.00 | | 410 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 183.00 | 420 524.00 | | 405 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 442.00 | 6 174.00 | | 5 442.00 |
