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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 | 16 000.00 | 1 257.00 | 14 743.00 | 16 000.00 |
BJ TOTAL (I) | 16 000.00 | 1 257.00 | 14 743.00 | 16 000.00 |
BX Customers and related accounts | 33 521.00 | | 33 521.00 | 33 521.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CF Cash and cash equivalents | 23 822.00 | | 23 822.00 | 23 822.00 |
CJ TOTAL (II) | 63 915.00 | | 63 915.00 | 63 915.00 |
CO Grand total (0 to V) | 79 915.00 | 1 257.00 | 78 658.00 | 79 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 135.00 | | | 17 135.00 |
DL TOTAL (I) | 19 135.00 | | | 19 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 595.00 | | | 18 595.00 |
DX Trade payables and related accounts | 1 476.00 | | | 1 476.00 |
DY Tax and social security liabilities | 39 452.00 | | | 39 452.00 |
EC TOTAL (IV) | 59 524.00 | | | 59 524.00 |
EE Grand total (I to V) | 78 658.00 | | | 78 658.00 |
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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 | 2 240.00 | 239 970.00 | 242 210.00 | 2 240.00 |
FJ Net sales | 2 240.00 | 239 970.00 | 242 210.00 | 2 240.00 |
FR Total operating income (I) | | | 242 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 355.00 | |
FW Other purchases and external expenses | | | 77 008.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 116 960.00 | |
FZ Social Security Contributions | | | 19 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 216 909.00 | |
GG - OPERATING RESULT (I - II) | | | 25 301.00 | |
GR Interest and similar expenses | | | 5 749.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 2 313.00 | | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 212.00 | | | 242 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 078.00 | | | 225 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 135.00 | | | 17 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 595.00 | 18 595.00 | | 18 595.00 |
8B Suppliers and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 453.00 | 39 453.00 | | 39 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 093.00 | 40 093.00 | | 40 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 524.00 | 59 524.00 | | 59 524.00 |
