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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 | 2 834.00 | 337.00 | 2 497.00 | 2 834.00 |
BJ TOTAL (I) | 2 834.00 | 337.00 | 2 497.00 | 2 834.00 |
BX Customers and related accounts | 27 060.00 | | 27 060.00 | 27 060.00 |
BZ Other receivables | 12 565.00 | | 12 565.00 | 12 565.00 |
CF Cash and cash equivalents | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 44 437.00 | | 44 438.00 | 44 437.00 |
CO Grand total (0 to V) | 47 271.00 | 337.00 | 46 935.00 | 47 271.00 |
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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 | | 1 000.00 |
DH Retained earnings | 3 558.00 | 1 814.00 | | 3 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 454.00 | 1 744.00 | | 5 454.00 |
DL TOTAL (I) | 10 012.00 | 4 558.00 | | 10 012.00 |
DX Trade payables and related accounts | | 450.00 | | |
DY Tax and social security liabilities | 36 923.00 | | | 36 923.00 |
EC TOTAL (IV) | 36 923.00 | 450.00 | | 36 923.00 |
EE Grand total (I to V) | 46 935.00 | 5 008.00 | | 46 935.00 |
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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 | 180 520.00 | | 180 520.00 | 180 520.00 |
FJ Net sales | 180 520.00 | | 180 520.00 | 180 520.00 |
FR Total operating income (I) | | | 180 520.00 | |
FW Other purchases and external expenses | | | 64 850.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 68 113.00 | |
FZ Social Security Contributions | | | 37 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GF Total Operating Expenses (II) | | | 174 470.00 | |
GG - OPERATING RESULT (I - II) | | | 6 050.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 520.00 | 42 948.00 | | 180 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 066.00 | 41 204.00 | | 175 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 454.00 | 1 744.00 | | 5 454.00 |
