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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 | 935.00 | 331.00 | 604.00 | 935.00 |
BJ TOTAL (I) | 935.00 | 331.00 | 604.00 | 935.00 |
BX Customers and related accounts | 140 068.00 | | 140 068.00 | 140 068.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 142 011.00 | | 142 011.00 | 142 011.00 |
CO Grand total (0 to V) | 142 946.00 | 331.00 | 142 616.00 | 142 946.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 571.00 | | | 5 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 738.00 | | | 13 738.00 |
DL TOTAL (I) | 20 409.00 | | | 20 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 014.00 | | | 74 014.00 |
DX Trade payables and related accounts | 10 194.00 | | | 10 194.00 |
DY Tax and social security liabilities | 35 838.00 | | | 35 838.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 122 207.00 | | | 122 207.00 |
EE Grand total (I to V) | 142 616.00 | | | 142 616.00 |
EG Accrued income and payables due within one year | 122 207.00 | | | 122 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 127 663.00 | | 127 663.00 | 127 663.00 |
FJ Net sales | 127 663.00 | | 127 663.00 | 127 663.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 127 670.00 | |
FW Other purchases and external expenses | | | 35 246.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 60 970.00 | |
FZ Social Security Contributions | | | 16 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 255.00 | |
GG - OPERATING RESULT (I - II) | | | 14 415.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 670.00 | | | 127 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 932.00 | | | 113 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 738.00 | | | 13 738.00 |
