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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 | 9 800.00 | 1 054.00 | 8 746.00 | 9 800.00 |
BJ TOTAL (I) | 9 800.00 | 1 054.00 | 8 746.00 | 9 800.00 |
BX Customers and related accounts | 45 447.00 | | 45 447.00 | 45 447.00 |
BZ Other receivables | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 70 543.00 | | 70 543.00 | 70 543.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 120 154.00 | | 120 154.00 | 120 154.00 |
CO Grand total (0 to V) | 129 954.00 | 1 054.00 | 128 900.00 | 129 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 614.00 | | | 4 614.00 |
DL TOTAL (I) | 9 614.00 | | | 9 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 543.00 | | | 43 543.00 |
DX Trade payables and related accounts | 8 528.00 | | | 8 528.00 |
DY Tax and social security liabilities | 67 216.00 | | | 67 216.00 |
EC TOTAL (IV) | 119 286.00 | | | 119 286.00 |
EE Grand total (I to V) | 128 900.00 | | | 128 900.00 |
EG Accrued income and payables due within one year | 119 286.00 | | | 119 286.00 |
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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 | 272 167.00 | | 272 167.00 | 272 167.00 |
FJ Net sales | 272 167.00 | | 272 167.00 | 272 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 914.00 | |
FW Other purchases and external expenses | | | 68 798.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 141 052.00 | |
FZ Social Security Contributions | | | 57 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 457.00 | |
GG - OPERATING RESULT (I - II) | | | 5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 744.00 | | | 3 744.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 914.00 | | | 275 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 300.00 | | | 271 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 614.00 | | | 4 614.00 |
