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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 7 643.00 | | 7 643.00 | 7 643.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 11 397.00 | | 11 397.00 | 11 397.00 |
CO Grand total (0 to V) | 11 397.00 | | 11 397.00 | 11 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 724.00 | -217.00 | | 1 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967.00 | 1 940.00 | | -967.00 |
DL TOTAL (I) | 2 407.00 | 3 374.00 | | 2 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 92.00 | | 21.00 |
DX Trade payables and related accounts | 4 800.00 | 2 400.00 | | 4 800.00 |
DY Tax and social security liabilities | 4 169.00 | 22 200.00 | | 4 169.00 |
EC TOTAL (IV) | 8 990.00 | 24 692.00 | | 8 990.00 |
EE Grand total (I to V) | 11 397.00 | 28 066.00 | | 11 397.00 |
EG Accrued income and payables due within one year | 8 990.00 | 24 692.00 | | 8 990.00 |
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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 | 145 526.00 | | 145 526.00 | 145 526.00 |
FJ Net sales | 145 526.00 | | 145 526.00 | 145 526.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 527.00 | |
FW Other purchases and external expenses | | | 2 629.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 98 997.00 | |
FZ Social Security Contributions | | | 41 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GF Total Operating Expenses (II) | | | 143 401.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 384.00 | | | 2 384.00 |
HG Exceptional depreciation and provisions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843.00 | | | -2 843.00 |
HK Income tax | 250.00 | 154.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 527.00 | 208 682.00 | | 145 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 494.00 | 206 742.00 | | 146 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967.00 | 1 940.00 | | -967.00 |
