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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 | 15 138.00 | 3 543.00 | 11 595.00 | 15 138.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 153.00 | 3 543.00 | 11 610.00 | 15 153.00 |
BX Customers and related accounts | 53 500.00 | | 53 500.00 | 53 500.00 |
BZ Other receivables | 7 104.00 | | 7 104.00 | 7 104.00 |
CF Cash and cash equivalents | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 62 009.00 | | 62 009.00 | 62 009.00 |
CO Grand total (0 to V) | 77 162.00 | 3 543.00 | 73 619.00 | 77 162.00 |
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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 |
DG Other reserves | 522.00 | | | 522.00 |
DH Retained earnings | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432.00 | 622.00 | | 2 432.00 |
DL TOTAL (I) | 4 054.00 | 1 622.00 | | 4 054.00 |
DX Trade payables and related accounts | 5 192.00 | 28 907.00 | | 5 192.00 |
DY Tax and social security liabilities | 64 373.00 | 35 502.00 | | 64 373.00 |
EC TOTAL (IV) | 69 565.00 | 64 409.00 | | 69 565.00 |
EE Grand total (I to V) | 73 619.00 | 66 031.00 | | 73 619.00 |
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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 | 462 083.00 | | 462 083.00 | 462 083.00 |
FJ Net sales | 462 083.00 | | 462 083.00 | 462 083.00 |
FO Operating subsidies | | | 6 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 470 878.00 | |
FW Other purchases and external expenses | | | 191 614.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 202 125.00 | |
FZ Social Security Contributions | | | 68 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 467 959.00 | |
GG - OPERATING RESULT (I - II) | | | 2 919.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 567.00 | | | 4 567.00 |
HD Total exceptional income (VII) | 4 567.00 | | | 4 567.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 4 567.00 | | | 4 567.00 |
HH Total exceptional expenses (VIII) | 4 640.00 | | | 4 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 445.00 | 331 910.00 | | 475 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 013.00 | 331 288.00 | | 473 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432.00 | 622.00 | | 2 432.00 |
