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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 | 19 308.00 | | 19 308.00 | 19 308.00 |
BZ Other receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
CF Cash and cash equivalents | 25 510.00 | | 25 510.00 | 25 510.00 |
CJ TOTAL (II) | 48 759.00 | | 48 759.00 | 48 759.00 |
CO Grand total (0 to V) | 48 759.00 | | 48 759.00 | 48 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 547.00 | | | 2 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647.00 | | | 2 647.00 |
DL TOTAL (I) | 3 647.00 | | | 3 647.00 |
DX Trade payables and related accounts | 2 068.00 | | | 2 068.00 |
DY Tax and social security liabilities | 39 181.00 | | | 39 181.00 |
EA Other liabilities | 3 863.00 | | | 3 863.00 |
EC TOTAL (IV) | 45 112.00 | | | 45 112.00 |
EE Grand total (I to V) | 48 759.00 | | | 48 759.00 |
EG Accrued income and payables due within one year | 45 112.00 | | | 45 112.00 |
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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 | 68 030.00 | | 68 030.00 | 68 030.00 |
FJ Net sales | 68 030.00 | | 68 030.00 | 68 030.00 |
FO Operating subsidies | | | 1 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 030.00 | |
FW Other purchases and external expenses | | | 5 824.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 53 877.00 | |
FZ Social Security Contributions | | | 4 388.00 | |
GE Other Expenses | | | 6 754.00 | |
GF Total Operating Expenses (II) | | | 64 916.00 | |
GG - OPERATING RESULT (I - II) | | | 3 114.00 | |
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) | | | 3 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HK Income tax | 467.00 | | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 030.00 | | | 68 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 383.00 | | | 65 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647.00 | | | 2 647.00 |
