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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 | 3 455.00 | 461.00 | 2 994.00 | 3 455.00 |
BJ TOTAL (I) | 3 455.00 | 461.00 | 2 994.00 | 3 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
CF Cash and cash equivalents | 41 752.00 | | 41 752.00 | 41 752.00 |
CJ TOTAL (II) | 44 794.00 | | 44 794.00 | 44 794.00 |
CO Grand total (0 to V) | 48 249.00 | 461.00 | 47 788.00 | 48 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 751.00 | 23 754.00 | | 23 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 902.00 | 502.00 | | 11 902.00 |
DL TOTAL (I) | 38 953.00 | 27 556.00 | | 38 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 963.00 | | |
DY Tax and social security liabilities | | 32 715.00 | | |
EA Other liabilities | 8 835.00 | | | 8 835.00 |
EC TOTAL (IV) | 8 835.00 | 45 678.00 | | 8 835.00 |
EE Grand total (I to V) | 47 788.00 | 73 234.00 | | 47 788.00 |
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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 | 538 526.00 | | 538 526.00 | 538 526.00 |
FJ Net sales | 538 526.00 | | 538 526.00 | 538 526.00 |
FR Total operating income (I) | | | 538 526.00 | |
FS Purchases of goods (including customs duties) | | | 11 904.00 | |
FT Inventory change (goods) | | | 37.00 | |
FW Other purchases and external expenses | | | 84 582.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 295 962.00 | |
FZ Social Security Contributions | | | 104 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 11 676.00 | |
GF Total Operating Expenses (II) | | | 522 942.00 | |
GG - OPERATING RESULT (I - II) | | | 15 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 683.00 | | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 528.00 | 276 628.00 | | 538 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 626.00 | 276 125.00 | | 526 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 902.00 | 502.00 | | 11 902.00 |
