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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 | 3 020.00 | 1 510.00 | 1 510.00 | 3 020.00 |
BJ TOTAL (I) | 3 020.00 | 1 510.00 | 1 510.00 | 3 020.00 |
BX Customers and related accounts | 15 919.00 | | 15 919.00 | 15 919.00 |
BZ Other receivables | 9 242.00 | | 9 242.00 | 9 242.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 26 864.00 | | 26 864.00 | 26 864.00 |
CO Grand total (0 to V) | 29 884.00 | 1 510.00 | 28 374.00 | 29 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 283.00 | | | 7 283.00 |
DL TOTAL (I) | 8 783.00 | | | 8 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | | | 2 286.00 |
DX Trade payables and related accounts | 5 813.00 | | | 5 813.00 |
DY Tax and social security liabilities | 11 491.00 | | | 11 491.00 |
EC TOTAL (IV) | 19 590.00 | | | 19 590.00 |
EE Grand total (I to V) | 28 374.00 | | | 28 374.00 |
EI Including equity loans | 2 286.00 | | | 2 286.00 |
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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 | 229 120.00 | | 229 120.00 | 229 120.00 |
FJ Net sales | 229 120.00 | | 229 120.00 | 229 120.00 |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 229 409.00 | |
FU Purchases of raw materials and other supplies | | | 39 781.00 | |
FW Other purchases and external expenses | | | 21 851.00 | |
FY Salaries and Wages | | | 143 946.00 | |
FZ Social Security Contributions | | | 13 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 220 574.00 | |
GG - OPERATING RESULT (I - II) | | | 8 835.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 935.00 | | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 409.00 | | | 229 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 126.00 | | | 222 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 283.00 | | | 7 283.00 |
