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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 75 813.00 | | 75 813.00 | 75 813.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 3 165.00 | | 3 165.00 | 3 165.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 81 340.00 | | 81 340.00 | 81 340.00 |
CO Grand total (0 to V) | 81 758.00 | | 81 758.00 | 81 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 13 564.00 | 4 405.00 | | 13 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 284.00 | 9 159.00 | | 10 284.00 |
DL TOTAL (I) | 51 347.00 | 41 064.00 | | 51 347.00 |
DX Trade payables and related accounts | 2 030.00 | 5 010.00 | | 2 030.00 |
DY Tax and social security liabilities | 24 381.00 | 28 645.00 | | 24 381.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 30 411.00 | 37 654.00 | | 30 411.00 |
EE Grand total (I to V) | 81 758.00 | 78 718.00 | | 81 758.00 |
EG Accrued income and payables due within one year | 30 411.00 | 37 654.00 | | 30 411.00 |
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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 | | 218 270.00 | 218 270.00 | |
FJ Net sales | | 218 270.00 | 218 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 625.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 224 484.00 | |
FW Other purchases and external expenses | | | 50 328.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 105 350.00 | |
FZ Social Security Contributions | | | 44 717.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 203 811.00 | |
GG - OPERATING RESULT (I - II) | | | 20 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 625.00 | 5 625.00 | | 5 625.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 10 210.00 | 9 270.00 | | 10 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 484.00 | 201 157.00 | | 224 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 200.00 | 191 998.00 | | 214 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 284.00 | 9 159.00 | | 10 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
