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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 | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 51 507.00 | | 51 507.00 | 51 507.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 37 157.00 | | 37 157.00 | 37 157.00 |
CJ TOTAL (II) | 93 130.00 | | 93 130.00 | 93 130.00 |
CO Grand total (0 to V) | 93 470.00 | | 93 470.00 | 93 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -3 970.00 | | | -3 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 967.00 | -3 970.00 | | 19 967.00 |
DL TOTAL (I) | 18 497.00 | -1 470.00 | | 18 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127.00 | | | 2 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
DY Tax and social security liabilities | 60 651.00 | 9 501.00 | | 60 651.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 74 974.00 | 19 501.00 | | 74 974.00 |
EE Grand total (I to V) | 93 470.00 | 18 031.00 | | 93 470.00 |
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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 | 74.00 | | 74.00 | 74.00 |
FG Production sold - services | 212 813.00 | | 212 813.00 | 212 813.00 |
FJ Net sales | 212 887.00 | | 212 887.00 | 212 887.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 887.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 34 174.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 115 225.00 | |
FZ Social Security Contributions | | | 41 267.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 193 313.00 | |
GG - OPERATING RESULT (I - II) | | | 19 573.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 550.00 | 17 703.00 | | 213 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 584.00 | 21 673.00 | | 193 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 967.00 | -3 970.00 | | 19 967.00 |
