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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 46 134.00 | | 46 134.00 | 46 134.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 62 330.00 | | 62 330.00 | 62 330.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 109 900.00 | | 109 900.00 | 109 900.00 |
CO Grand total (0 to V) | 109 901.00 | | 109 901.00 | 109 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 111.00 | -4 395.00 | | -8 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902.00 | -3 716.00 | | 1 902.00 |
DL TOTAL (I) | -1 209.00 | -3 111.00 | | -1 209.00 |
DQ Provisions for Expenses | 14 697.00 | 9 847.00 | | 14 697.00 |
DR TOTAL (IV) | 14 697.00 | 9 847.00 | | 14 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 871.00 | 22 890.00 | | 16 871.00 |
DX Trade payables and related accounts | 2 212.00 | 484.00 | | 2 212.00 |
DY Tax and social security liabilities | 74 447.00 | 88 813.00 | | 74 447.00 |
EA Other liabilities | 2 884.00 | 17.00 | | 2 884.00 |
EC TOTAL (IV) | 96 413.00 | 112 204.00 | | 96 413.00 |
EE Grand total (I to V) | 109 901.00 | 118 940.00 | | 109 901.00 |
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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 | 346 917.00 | | 346 917.00 | 346 917.00 |
FJ Net sales | 346 917.00 | | 346 917.00 | 346 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 977.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 359 904.00 | |
FW Other purchases and external expenses | | | 12 328.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 227 796.00 | |
FZ Social Security Contributions | | | 98 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 358 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 904.00 | 84 968.00 | | 359 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 003.00 | 88 684.00 | | 358 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902.00 | -3 716.00 | | 1 902.00 |
