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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 | 24 574.00 | 1 106.00 | 23 468.00 | 24 574.00 |
BJ TOTAL (I) | 24 574.00 | 1 106.00 | 23 468.00 | 24 574.00 |
BX Customers and related accounts | 23 060.00 | | 23 060.00 | 23 060.00 |
BZ Other receivables | 7 925.00 | | 7 925.00 | 7 925.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 31 589.00 | | 31 589.00 | 31 589.00 |
CO Grand total (0 to V) | 56 163.00 | 1 106.00 | 55 057.00 | 56 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 904.00 | | | 7 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 131.00 | 8 904.00 | | 11 131.00 |
DL TOTAL (I) | 30 034.00 | 18 904.00 | | 30 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 4 174.00 | 2 628.00 | | 4 174.00 |
DY Tax and social security liabilities | 20 681.00 | 10 181.00 | | 20 681.00 |
EC TOTAL (IV) | 25 023.00 | 12 812.00 | | 25 023.00 |
EE Grand total (I to V) | 55 057.00 | 31 716.00 | | 55 057.00 |
EG Accrued income and payables due within one year | 25 023.00 | | | 25 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | | | 116 045.00 | |
FJ Net sales | | | 116 045.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 050.00 | |
FW Other purchases and external expenses | | | 13 332.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 58 968.00 | |
FZ Social Security Contributions | | | 28 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 102 957.00 | |
GG - OPERATING RESULT (I - II) | | | 13 093.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 1 964.00 | 1 366.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 051.00 | 44 152.00 | | 116 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 920.00 | 35 249.00 | | 104 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 130.00 | 8 903.00 | | 11 130.00 |
