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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 77 361.00 | | 77 361.00 | 77 361.00 |
CF Cash and cash equivalents | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 80 440.00 | | 80 440.00 | 80 440.00 |
CO Grand total (0 to V) | 80 440.00 | | 80 440.00 | 80 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 10 111.00 | 6 635.00 | | 10 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 245.00 | 3 476.00 | | -4 245.00 |
DL TOTAL (I) | 6 416.00 | 10 661.00 | | 6 416.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500.00 | | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | 1 215.00 | | 1 303.00 |
DX Trade payables and related accounts | 1 039.00 | 513.00 | | 1 039.00 |
DY Tax and social security liabilities | 65 181.00 | 47 938.00 | | 65 181.00 |
EC TOTAL (IV) | 74 024.00 | 49 667.00 | | 74 024.00 |
EE Grand total (I to V) | 80 440.00 | 60 328.00 | | 80 440.00 |
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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 | 76 500.00 | | 76 500.00 | 76 500.00 |
FJ Net sales | 76 500.00 | | 76 500.00 | 76 500.00 |
FO Operating subsidies | | | 13 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 153.00 | |
FR Total operating income (I) | | | 101 753.00 | |
FW Other purchases and external expenses | | | 15 841.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | 84 547.00 | |
FZ Social Security Contributions | | | 6 069.00 | |
GF Total Operating Expenses (II) | | | 106 480.00 | |
GG - OPERATING RESULT (I - II) | | | -4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 683.00 | 2 681.00 | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | 2 681.00 | | 1 683.00 |
HE Exceptional expenses on management operations | 1 201.00 | 108.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 108.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | 2 573.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 436.00 | 81 881.00 | | 103 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 681.00 | 78 405.00 | | 107 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 245.00 | 3 476.00 | | -4 245.00 |
