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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 | 4 211.00 | 300.00 | 3 911.00 | 4 211.00 |
BJ TOTAL (I) | 4 211.00 | 300.00 | 3 911.00 | 4 211.00 |
BX Customers and related accounts | 179 326.00 | | 179 326.00 | 179 326.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 21 601.00 | | 21 601.00 | 21 601.00 |
CJ TOTAL (II) | 202 126.00 | | 202 126.00 | 202 126.00 |
CO Grand total (0 to V) | 206 337.00 | 300.00 | 206 037.00 | 206 337.00 |
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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 |
DH Retained earnings | 27 538.00 | | | 27 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 620.00 | 27 638.00 | | 25 620.00 |
DL TOTAL (I) | 54 257.00 | 28 638.00 | | 54 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 199.00 | 50 373.00 | | 29 199.00 |
DX Trade payables and related accounts | 1 440.00 | 720.00 | | 1 440.00 |
DY Tax and social security liabilities | 121 141.00 | 90 555.00 | | 121 141.00 |
EC TOTAL (IV) | 151 780.00 | 141 648.00 | | 151 780.00 |
EE Grand total (I to V) | 206 037.00 | 170 286.00 | | 206 037.00 |
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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 | 287 809.00 | | 287 809.00 | 287 809.00 |
FJ Net sales | 287 809.00 | | 287 809.00 | 287 809.00 |
FR Total operating income (I) | | | 287 809.00 | |
FW Other purchases and external expenses | | | 26 795.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 229 206.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 256 376.00 | |
GG - OPERATING RESULT (I - II) | | | 31 433.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 54.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 54.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -54.00 | | -191.00 |
HK Income tax | 4 555.00 | 7 352.00 | | 4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 809.00 | 191 679.00 | | 287 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 190.00 | 164 042.00 | | 262 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 620.00 | 27 638.00 | | 25 620.00 |
