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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 240.00 | |
AT Other tangible assets | | | 716.00 | |
BJ TOTAL (I) | | | 956.00 | |
BX Customers and related accounts | | | 48 603.00 | |
BZ Other receivables | | | 1 417.00 | |
CF Cash and cash equivalents | | | 68.00 | |
CJ TOTAL (II) | | | 50 088.00 | |
CO Grand total (0 to V) | | | 51 045.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -69.00 | -15.00 | | -69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | -53.00 | | 9.00 |
DL TOTAL (I) | 1 041.00 | 1 031.00 | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 234.00 | 429.00 | | 10 234.00 |
DX Trade payables and related accounts | 1 344.00 | 788.00 | | 1 344.00 |
DY Tax and social security liabilities | 38 426.00 | 42 710.00 | | 38 426.00 |
EC TOTAL (IV) | 50 004.00 | 43 927.00 | | 50 004.00 |
EE Grand total (I to V) | 51 045.00 | 44 959.00 | | 51 045.00 |
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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 | | | 136 416.00 | |
FJ Net sales | | | 136 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 419.00 | |
FW Other purchases and external expenses | | | 16 723.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 90 962.00 | |
FZ Social Security Contributions | | | 26 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 410.00 | |
GG - OPERATING RESULT (I - II) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 419.00 | 149 652.00 | | 137 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 410.00 | 149 705.00 | | 137 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | -53.00 | | 9.00 |
