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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 588.00 | 2 412.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 94.00 | 496.00 | 590.00 |
AT Other tangible assets | 12 405.00 | 3 585.00 | 8 820.00 | 12 405.00 |
BJ TOTAL (I) | 15 995.00 | 4 267.00 | 11 728.00 | 15 995.00 |
BX Customers and related accounts | 85 516.00 | | 85 516.00 | 85 516.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 86 586.00 | | 86 586.00 | 86 586.00 |
CO Grand total (0 to V) | 102 581.00 | 4 267.00 | 98 314.00 | 102 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 619.00 | | | 3 619.00 |
DL TOTAL (I) | 6 619.00 | | | 6 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 5 601.00 | | | 5 601.00 |
DY Tax and social security liabilities | 36 095.00 | | | 36 095.00 |
EC TOTAL (IV) | 91 695.00 | | | 91 695.00 |
EE Grand total (I to V) | 98 314.00 | | | 98 314.00 |
EG Accrued income and payables due within one year | 91 695.00 | | | 91 695.00 |
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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 | 236 908.00 | | 236 908.00 | 236 908.00 |
FJ Net sales | 236 908.00 | | 236 908.00 | 236 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FR Total operating income (I) | | | 237 899.00 | |
FW Other purchases and external expenses | | | 12 928.00 | |
FX Taxes, duties, and similar payments | | | 14 659.00 | |
FY Salaries and Wages | | | 129 234.00 | |
FZ Social Security Contributions | | | 69 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 230 646.00 | |
GG - OPERATING RESULT (I - II) | | | 7 254.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 899.00 | | | 237 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 281.00 | | | 234 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 619.00 | | | 3 619.00 |
