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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
BJ TOTAL (I) | 1 790.00 | 1 790.00 | | 1 790.00 |
BX Customers and related accounts | 87 030.00 | | 87 030.00 | 87 030.00 |
BZ Other receivables | 4 003.00 | | 4 003.00 | 4 003.00 |
CF Cash and cash equivalents | 98 474.00 | | 98 474.00 | 98 474.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 189 576.00 | | 189 576.00 | 189 576.00 |
CO Grand total (0 to V) | 191 366.00 | 1 790.00 | 189 576.00 | 191 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 50 000.00 | | 90 000.00 |
DH Retained earnings | -21 261.00 | | | -21 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 642.00 | -21 261.00 | | 17 642.00 |
DL TOTAL (I) | 86 381.00 | 28 739.00 | | 86 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 123.00 | 43 242.00 | | 45 123.00 |
DX Trade payables and related accounts | 1 081.00 | 2 396.00 | | 1 081.00 |
DY Tax and social security liabilities | 54 431.00 | 24 611.00 | | 54 431.00 |
EA Other liabilities | 2 559.00 | | | 2 559.00 |
EC TOTAL (IV) | 103 195.00 | 70 250.00 | | 103 195.00 |
EE Grand total (I to V) | 189 576.00 | 98 988.00 | | 189 576.00 |
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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 | 355 903.00 | | 355 903.00 | 355 903.00 |
FJ Net sales | 355 903.00 | | 355 903.00 | 355 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 356 783.00 | |
FW Other purchases and external expenses | | | 42 554.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 215 234.00 | |
FZ Social Security Contributions | | | 58 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15 427.00 | |
GF Total Operating Expenses (II) | | | 337 261.00 | |
GG - OPERATING RESULT (I - II) | | | 19 522.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 783.00 | 78 840.00 | | 356 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 141.00 | 100 102.00 | | 339 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 642.00 | -21 261.00 | | 17 642.00 |
