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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 | 684.00 | 528.00 | 156.00 | 684.00 |
BJ TOTAL (I) | 684.00 | 528.00 | 156.00 | 684.00 |
BX Customers and related accounts | 50 761.00 | 15 000.00 | 35 761.00 | 50 761.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 19 669.00 | | 19 669.00 | 19 669.00 |
CJ TOTAL (II) | 71 399.00 | 15 000.00 | 56 399.00 | 71 399.00 |
CO Grand total (0 to V) | 72 082.00 | 15 528.00 | 56 554.00 | 72 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 540.00 | 24 075.00 | | 24 540.00 |
DH Retained earnings | | -3 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 562.00 | 4 006.00 | | 2 562.00 |
DL TOTAL (I) | 27 202.00 | 24 640.00 | | 27 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | 1 047.00 | | 2 212.00 |
DX Trade payables and related accounts | 809.00 | 1 980.00 | | 809.00 |
DY Tax and social security liabilities | 26 332.00 | 7 558.00 | | 26 332.00 |
EC TOTAL (IV) | 29 353.00 | 10 585.00 | | 29 353.00 |
EE Grand total (I to V) | 56 554.00 | 35 225.00 | | 56 554.00 |
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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 | 127 962.00 | | 127 962.00 | 127 962.00 |
FJ Net sales | 127 962.00 | | 127 962.00 | 127 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 094.00 | |
FW Other purchases and external expenses | | | 23 904.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 70 036.00 | |
FZ Social Security Contributions | | | 22 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 132 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -366.00 | | |
HK Income tax | -834.00 | 772.00 | | -834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 094.00 | 39 857.00 | | 134 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 532.00 | 35 851.00 | | 131 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 562.00 | 4 006.00 | | 2 562.00 |
