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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 | 17 472.00 | | 17 472.00 | 17 472.00 |
BZ Other receivables | 122 813.00 | | 122 813.00 | 122 813.00 |
CF Cash and cash equivalents | 2 423.00 | | 2 423.00 | 2 423.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 142 720.00 | | 142 720.00 | 142 720.00 |
CO Grand total (0 to V) | 142 720.00 | | 142 720.00 | 142 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -39 331.00 | -40 153.00 | | -39 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 367.00 | 822.00 | | 14 367.00 |
DL TOTAL (I) | -24 853.00 | -39 221.00 | | -24 853.00 |
DX Trade payables and related accounts | 6 893.00 | 1 375.00 | | 6 893.00 |
DY Tax and social security liabilities | 160 678.00 | 178 449.00 | | 160 678.00 |
EC TOTAL (IV) | 167 574.00 | 179 824.00 | | 167 574.00 |
EE Grand total (I to V) | 142 720.00 | 140 604.00 | | 142 720.00 |
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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 | 95 680.00 | | 95 680.00 | 95 680.00 |
FJ Net sales | 95 680.00 | | 95 680.00 | 95 680.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 684.00 | |
FW Other purchases and external expenses | | | 30 562.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 33 701.00 | |
FZ Social Security Contributions | | | 12 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 78 207.00 | |
GG - OPERATING RESULT (I - II) | | | 17 477.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 388.00 | 375.00 | | 388.00 |
HF Exceptional expenses on capital transactions | | 818.00 | | |
HH Total exceptional expenses (VIII) | 388.00 | 1 193.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -1 190.00 | | -388.00 |
HK Income tax | 2 720.00 | 2 103.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 685.00 | 113 369.00 | | 95 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 317.00 | 112 546.00 | | 81 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 367.00 | 822.00 | | 14 367.00 |
