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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 | 1 422.00 | 846.00 | 576.00 | 1 422.00 |
BJ TOTAL (I) | 1 422.00 | 846.00 | 576.00 | 1 422.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 10 759.00 | | 10 759.00 | 10 759.00 |
CF Cash and cash equivalents | 28 434.00 | | 28 434.00 | 28 434.00 |
CJ TOTAL (II) | 63 793.00 | | 63 793.00 | 63 793.00 |
CO Grand total (0 to V) | 65 216.00 | 846.00 | 64 370.00 | 65 216.00 |
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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 |
DG Other reserves | 21 098.00 | 21 098.00 | | 21 098.00 |
DH Retained earnings | -21 203.00 | | | -21 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 970.00 | -21 203.00 | | 19 970.00 |
DL TOTAL (I) | 20 966.00 | 995.00 | | 20 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 810.00 | | 522.00 |
DX Trade payables and related accounts | 5 891.00 | 8 655.00 | | 5 891.00 |
DY Tax and social security liabilities | 36 989.00 | 58 058.00 | | 36 989.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 43 403.00 | 91 524.00 | | 43 403.00 |
EE Grand total (I to V) | 64 370.00 | 92 519.00 | | 64 370.00 |
EI Including equity loans | 522.00 | | | 522.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 303 072.00 | |
FW Other purchases and external expenses | | | 8 017.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 190 246.00 | |
FZ Social Security Contributions | | | 82 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 283 889.00 | |
GG - OPERATING RESULT (I - II) | | | 19 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HD Total exceptional income (VII) | 855.00 | | | 855.00 |
HE Exceptional expenses on management operations | | 816.00 | | |
HH Total exceptional expenses (VIII) | | 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | -816.00 | | 855.00 |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 927.00 | 308 713.00 | | 303 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 956.00 | 329 916.00 | | 283 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 970.00 | -21 203.00 | | 19 970.00 |
