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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 | 18 467.00 | 1 004.00 | 17 463.00 | 18 467.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 967.00 | 1 004.00 | 17 963.00 | 18 967.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 10 586.00 | | 10 586.00 | 10 586.00 |
CF Cash and cash equivalents | 11 840.00 | | 11 840.00 | 11 840.00 |
CJ TOTAL (II) | 24 426.00 | | 24 426.00 | 24 426.00 |
CO Grand total (0 to V) | 43 393.00 | 1 004.00 | 42 389.00 | 43 393.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 677.00 | | | 10 677.00 |
DL TOTAL (I) | 11 677.00 | | | 11 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 594.00 | | | 594.00 |
DY Tax and social security liabilities | 30 110.00 | | | 30 110.00 |
EC TOTAL (IV) | 30 712.00 | | | 30 712.00 |
EE Grand total (I to V) | 42 389.00 | | | 42 389.00 |
EG Accrued income and payables due within one year | 30 712.00 | | | 30 712.00 |
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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 | 312 422.00 | | 312 422.00 | 312 422.00 |
FJ Net sales | 312 422.00 | | 312 422.00 | 312 422.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 313 092.00 | |
FW Other purchases and external expenses | | | 138 652.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 107 374.00 | |
FZ Social Security Contributions | | | 49 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 299 879.00 | |
GG - OPERATING RESULT (I - II) | | | 13 214.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | 1 982.00 | | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 092.00 | | | 313 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 416.00 | | | 302 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 677.00 | | | 10 677.00 |
