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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 | | | 6 004.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 6 604.00 | |
BX Customers and related accounts | | | 80 400.00 | |
BZ Other receivables | | | 1 841.00 | |
CF Cash and cash equivalents | | | 4 304.00 | |
CJ TOTAL (II) | | | 86 545.00 | |
CO Grand total (0 to V) | | | 93 149.00 | |
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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 | 85.00 | | 100.00 |
DG Other reserves | 8 648.00 | 1 623.00 | | 8 648.00 |
DH Retained earnings | -1.00 | -11 406.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 639.00 | 18 445.00 | | 6 639.00 |
DL TOTAL (I) | 16 386.00 | 9 747.00 | | 16 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 30.00 | | 563.00 |
DX Trade payables and related accounts | 335.00 | 954.00 | | 335.00 |
DY Tax and social security liabilities | 75 866.00 | 28 671.00 | | 75 866.00 |
EC TOTAL (IV) | 76 764.00 | 29 655.00 | | 76 764.00 |
EE Grand total (I to V) | 93 149.00 | 39 402.00 | | 93 149.00 |
EG Accrued income and payables due within one year | 76 764.00 | 29 655.00 | | 76 764.00 |
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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 | | | 222 268.00 | |
FJ Net sales | | | 222 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 269.00 | |
FW Other purchases and external expenses | | | 39 286.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 119 128.00 | |
FZ Social Security Contributions | | | 48 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 176.00 | |
GG - OPERATING RESULT (I - II) | | | 10 092.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 163.00 | 655.00 | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | 655.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | -655.00 | | -2 163.00 |
HK Income tax | 1 288.00 | 726.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 269.00 | 205 662.00 | | 222 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 630.00 | 187 218.00 | | 215 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 639.00 | 18 445.00 | | 6 639.00 |
