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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 687.00 | 226.00 | 460.00 | 687.00 |
BJ TOTAL (I) | 687.00 | 226.00 | 460.00 | 687.00 |
BX Customers and related accounts | 39 853.00 | | 39 853.00 | 39 853.00 |
BZ Other receivables | 2 379.00 | | 2 379.00 | 2 379.00 |
CF Cash and cash equivalents | 26 352.00 | | 26 352.00 | 26 352.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 70 017.00 | | 70 017.00 | 70 017.00 |
CO Grand total (0 to V) | 70 704.00 | 226.00 | 70 478.00 | 70 704.00 |
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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 | | 1 000.00 |
DH Retained earnings | 3 742.00 | | | 3 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 793.00 | 3 742.00 | | 3 793.00 |
DL TOTAL (I) | 8 536.00 | 4 742.00 | | 8 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 2 013.00 | 1 347.00 | | 2 013.00 |
DY Tax and social security liabilities | 59 899.00 | 74 657.00 | | 59 899.00 |
EC TOTAL (IV) | 61 942.00 | 76 005.00 | | 61 942.00 |
EE Grand total (I to V) | 70 478.00 | 80 747.00 | | 70 478.00 |
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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 | 513 112.00 | | 513 112.00 | 513 112.00 |
FJ Net sales | 513 112.00 | | 513 112.00 | 513 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 514 951.00 | |
FU Purchases of raw materials and other supplies | | | 3 318.00 | |
FW Other purchases and external expenses | | | 28 505.00 | |
FX Taxes, duties, and similar payments | | | 7 029.00 | |
FY Salaries and Wages | | | 326 559.00 | |
FZ Social Security Contributions | | | 145 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 510 891.00 | |
GG - OPERATING RESULT (I - II) | | | 4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 951.00 | 181 238.00 | | 514 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 158.00 | 177 495.00 | | 511 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 793.00 | 3 742.00 | | 3 793.00 |
