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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 | 9 802.00 | 9 802.00 | | 9 802.00 |
BJ TOTAL (I) | 9 802.00 | 9 802.00 | | 9 802.00 |
BL Raw materials, supplies | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 22 152.00 | | 22 152.00 | 22 152.00 |
CF Cash and cash equivalents | 1 454.00 | | 1 454.00 | 1 454.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 56 320.00 | | 56 320.00 | 56 320.00 |
CO Grand total (0 to V) | 66 123.00 | 9 802.00 | 56 320.00 | 66 123.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 28 476.00 | 28 476.00 | | 28 476.00 |
DH Retained earnings | -80 436.00 | -100 775.00 | | -80 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 145.00 | 20 339.00 | | 36 145.00 |
DL TOTAL (I) | -15 705.00 | -51 850.00 | | -15 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623.00 | 82.00 | | 1 623.00 |
DX Trade payables and related accounts | 3 372.00 | 3 300.00 | | 3 372.00 |
DY Tax and social security liabilities | 67 030.00 | 67 221.00 | | 67 030.00 |
EA Other liabilities | | 25 200.00 | | |
EC TOTAL (IV) | 72 025.00 | 95 803.00 | | 72 025.00 |
EE Grand total (I to V) | 56 320.00 | 43 953.00 | | 56 320.00 |
EG Accrued income and payables due within one year | 72 025.00 | 95 803.00 | | 72 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 553.00 | | | 1 553.00 |
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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 | 487 000.00 | | 487 000.00 | 487 000.00 |
FJ Net sales | 487 000.00 | | 487 000.00 | 487 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 487 022.00 | |
FV Inventory change (raw materials and supplies) | | | 579.00 | |
FW Other purchases and external expenses | | | 24 889.00 | |
FX Taxes, duties, and similar payments | | | 11 632.00 | |
FY Salaries and Wages | | | 337 458.00 | |
FZ Social Security Contributions | | | 76 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 450 877.00 | |
GG - OPERATING RESULT (I - II) | | | 36 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 039.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 022.00 | 471 439.00 | | 487 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 877.00 | 451 100.00 | | 450 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 145.00 | 20 339.00 | | 36 145.00 |
