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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 | 3 878.00 | 1 967.00 | 1 911.00 | 3 878.00 |
BJ TOTAL (I) | 3 878.00 | 1 967.00 | 1 911.00 | 3 878.00 |
BL Raw materials, supplies | 3 458.00 | | 3 458.00 | 3 458.00 |
BX Customers and related accounts | 49 798.00 | | 49 798.00 | 49 798.00 |
BZ Other receivables | 14 394.00 | | 14 394.00 | 14 394.00 |
CF Cash and cash equivalents | 9 270.00 | | 9 270.00 | 9 270.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 81 212.00 | | 81 212.00 | 81 212.00 |
CO Grand total (0 to V) | 85 090.00 | 1 967.00 | 83 123.00 | 85 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 352.00 | 5 200.00 | | 16 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 048.00 | 11 152.00 | | 3 048.00 |
DL TOTAL (I) | 21 600.00 | 18 552.00 | | 21 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230.00 | | |
DX Trade payables and related accounts | 16 113.00 | 7 396.00 | | 16 113.00 |
DY Tax and social security liabilities | 45 411.00 | 47 883.00 | | 45 411.00 |
EC TOTAL (IV) | 61 524.00 | 55 510.00 | | 61 524.00 |
EE Grand total (I to V) | 83 123.00 | 74 063.00 | | 83 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 164 476.00 | | 164 476.00 | 164 476.00 |
FJ Net sales | 164 476.00 | | 164 476.00 | 164 476.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 164 516.00 | |
FU Purchases of raw materials and other supplies | | | 10 061.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 92 430.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 38 624.00 | |
FZ Social Security Contributions | | | 17 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 173.00 | |
GG - OPERATING RESULT (I - II) | | | 4 343.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | 957.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 957.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -957.00 | | -312.00 |
HK Income tax | 593.00 | 2 137.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 516.00 | 251 118.00 | | 164 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 469.00 | 239 965.00 | | 161 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 048.00 | 11 152.00 | | 3 048.00 |
