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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 | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 67 864.00 | | 67 864.00 | 67 864.00 |
BZ Other receivables | 10 366.00 | | 10 366.00 | 10 366.00 |
CF Cash and cash equivalents | 23 706.00 | | 23 706.00 | 23 706.00 |
CJ TOTAL (II) | 101 935.00 | | 101 935.00 | 101 935.00 |
CO Grand total (0 to V) | 102 673.00 | | 102 673.00 | 102 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 35 349.00 | | | 35 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 512.00 | | | 5 512.00 |
DL TOTAL (I) | 55 860.00 | | | 55 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 451.00 | | | 451.00 |
DY Tax and social security liabilities | 42 532.00 | | | 42 532.00 |
EA Other liabilities | 3 285.00 | | | 3 285.00 |
EC TOTAL (IV) | 46 813.00 | | | 46 813.00 |
EE Grand total (I to V) | 102 673.00 | | | 102 673.00 |
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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 | 314 897.00 | | 314 897.00 | 314 897.00 |
FJ Net sales | 314 897.00 | | 314 897.00 | 314 897.00 |
FR Total operating income (I) | | | 314 897.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 74 664.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 190 433.00 | |
FZ Social Security Contributions | | | 37 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 307 012.00 | |
GG - OPERATING RESULT (I - II) | | | 7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | -675.00 | | | -675.00 |
HH Total exceptional expenses (VIII) | -364.00 | | | -364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | | | 602.00 |
HK Income tax | 2 976.00 | | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 135.00 | | | 315 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 623.00 | | | 309 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 512.00 | | | 5 512.00 |
