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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 | 16 102.00 | 10 634.00 | 5 468.00 | 16 102.00 |
BJ TOTAL (I) | 16 102.00 | 10 634.00 | 5 468.00 | 16 102.00 |
BX Customers and related accounts | 26 308.00 | | 26 308.00 | 26 308.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CF Cash and cash equivalents | 9 137.00 | | 9 137.00 | 9 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 897.00 | | 37 897.00 | 37 897.00 |
CO Grand total (0 to V) | 53 999.00 | 10 634.00 | 43 365.00 | 53 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 3 580.00 | | |
DH Retained earnings | -13.00 | | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 084.00 | -3 593.00 | | 3 084.00 |
DL TOTAL (I) | 28 271.00 | 25 186.00 | | 28 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 76.00 | | 145.00 |
DX Trade payables and related accounts | 1 137.00 | 59.00 | | 1 137.00 |
DY Tax and social security liabilities | 13 810.00 | 6 969.00 | | 13 810.00 |
EC TOTAL (IV) | 15 094.00 | 7 105.00 | | 15 094.00 |
EE Grand total (I to V) | 43 365.00 | 32 292.00 | | 43 365.00 |
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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 | 131 361.00 | | 131 361.00 | 131 361.00 |
FJ Net sales | 131 361.00 | | 131 361.00 | 131 361.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 361.00 | |
FW Other purchases and external expenses | | | 33 726.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 50 048.00 | |
FZ Social Security Contributions | | | 24 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 455.00 | |
GG - OPERATING RESULT (I - II) | | | 15 905.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HE Exceptional expenses on management operations | 14 114.00 | 5 135.00 | | 14 114.00 |
HH Total exceptional expenses (VIII) | 14 114.00 | 5 135.00 | | 14 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 744.00 | -5 135.00 | | -12 744.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 738.00 | 113 998.00 | | 132 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 653.00 | 117 591.00 | | 129 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 084.00 | -3 593.00 | | 3 084.00 |
