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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 | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 3 326.00 | | 3 326.00 | 3 326.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 41 361.00 | | 41 361.00 | 41 361.00 |
CO Grand total (0 to V) | 41 494.00 | | 41 494.00 | 41 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 029.00 | | | 11 029.00 |
DL TOTAL (I) | 11 529.00 | | | 11 529.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | | | 1 672.00 |
DX Trade payables and related accounts | 425.00 | | | 425.00 |
DY Tax and social security liabilities | 27 855.00 | | | 27 855.00 |
EC TOTAL (IV) | 29 965.00 | | | 29 965.00 |
EE Grand total (I to V) | 41 494.00 | | | 41 494.00 |
EG Accrued income and payables due within one year | 29 965.00 | | | 29 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 54 333.00 | | 54 333.00 | 54 333.00 |
FJ Net sales | 54 333.00 | | 54 333.00 | 54 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 334.00 | |
FW Other purchases and external expenses | | | 3 968.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 28 317.00 | |
FZ Social Security Contributions | | | 8 966.00 | |
GF Total Operating Expenses (II) | | | 41 513.00 | |
GG - OPERATING RESULT (I - II) | | | 12 821.00 | |
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) | | | 12 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 789.00 | | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 334.00 | | | 54 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 305.00 | | | 43 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 029.00 | | | 11 029.00 |
