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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 | 748.00 | 162.00 | 586.00 | 748.00 |
BJ TOTAL (I) | 748.00 | 162.00 | 586.00 | 748.00 |
BX Customers and related accounts | 34 489.00 | | 34 489.00 | 34 489.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 21 030.00 | | 21 030.00 | 21 030.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 59 243.00 | | 59 243.00 | 59 243.00 |
CO Grand total (0 to V) | 59 243.00 | | 59 243.00 | 59 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 948.00 | | | 5 948.00 |
DH Retained earnings | -17 387.00 | | | -17 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 387.00 | | | -17 387.00 |
DL TOTAL (I) | -12 387.00 | | | -12 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | | | 1 761.00 |
DX Trade payables and related accounts | 3 241.00 | | | 3 241.00 |
DY Tax and social security liabilities | 66 627.00 | | | 66 627.00 |
EC TOTAL (IV) | 71 630.00 | | | 71 630.00 |
EE Grand total (I to V) | 59 243.00 | | | 59 243.00 |
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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 | 254 914.00 | | 254 914.00 | 254 914.00 |
FJ Net sales | 254 914.00 | | 254 914.00 | 254 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 642.00 | |
FW Other purchases and external expenses | | | 26 937.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 170 650.00 | |
FZ Social Security Contributions | | | 81 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 029.00 | |
GG - OPERATING RESULT (I - II) | | | -17 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 1 138.00 | | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 120.00 | 261 643.00 | | 292 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 285.00 | 279 030.00 | | 268 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 387.00 | | | -17 387.00 |
