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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 | 2 712.00 | 216.00 | 2 496.00 | 2 712.00 |
BJ TOTAL (I) | 2 712.00 | 216.00 | 2 496.00 | 2 712.00 |
BX Customers and related accounts | 21 820.00 | | 21 820.00 | 21 820.00 |
BZ Other receivables | 12 036.00 | | 12 036.00 | 12 036.00 |
CF Cash and cash equivalents | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 40 140.00 | | 40 140.00 | 40 140.00 |
CO Grand total (0 to V) | 42 852.00 | 216.00 | 42 636.00 | 42 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 528.00 | | | 7 528.00 |
DL TOTAL (I) | 8 528.00 | | | 8 528.00 |
DX Trade payables and related accounts | 8 331.00 | | | 8 331.00 |
DY Tax and social security liabilities | 25 777.00 | | | 25 777.00 |
EC TOTAL (IV) | 34 108.00 | | | 34 108.00 |
EE Grand total (I to V) | 42 636.00 | | | 42 636.00 |
EG Accrued income and payables due within one year | 34 108.00 | | | 34 108.00 |
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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 | 130 782.00 | | 130 782.00 | 130 782.00 |
FJ Net sales | 130 782.00 | | 130 782.00 | 130 782.00 |
FR Total operating income (I) | | | 130 782.00 | |
FW Other purchases and external expenses | | | 60 614.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 52 368.00 | |
FZ Social Security Contributions | | | 7 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 121 193.00 | |
GG - OPERATING RESULT (I - II) | | | 9 589.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 845.00 | | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 782.00 | | | 130 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 254.00 | | | 123 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 528.00 | | | 7 528.00 |
