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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 946.00 | | 17 946.00 | 17 946.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 51 992.00 | | 51 992.00 | 51 992.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 70 138.00 | | 70 138.00 | 70 138.00 |
CO Grand total (0 to V) | 70 138.00 | | 70 138.00 | 70 138.00 |
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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 |
DD Legal reserve (1) | 57.00 | | | 57.00 |
DG Other reserves | 1 099.00 | | | 1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | | | 480.00 |
DL TOTAL (I) | 2 638.00 | | | 2 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 1 909.00 | | | 1 909.00 |
DY Tax and social security liabilities | 64 993.00 | | | 64 993.00 |
EC TOTAL (IV) | 67 500.00 | | | 67 500.00 |
EE Grand total (I to V) | 70 138.00 | | | 70 138.00 |
EG Accrued income and payables due within one year | 67 500.00 | | | 67 500.00 |
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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 | 189 027.00 | | 189 027.00 | 189 027.00 |
FJ Net sales | 189 027.00 | | 189 027.00 | 189 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396.00 | |
FR Total operating income (I) | | | 195 423.00 | |
FW Other purchases and external expenses | | | 30 323.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 123 260.00 | |
FZ Social Security Contributions | | | 39 552.00 | |
GF Total Operating Expenses (II) | | | 194 858.00 | |
GG - OPERATING RESULT (I - II) | | | 565.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 428.00 | | | 195 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 947.00 | | | 194 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | | | 480.00 |
