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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 824.00 | 8 824.00 | | 8 824.00 |
AT Other tangible assets | 5 837.00 | 2 577.00 | 3 260.00 | 5 837.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 14 700.00 | 11 401.00 | 3 300.00 | 14 700.00 |
BX Customers and related accounts | 79 943.00 | 7 232.00 | 72 711.00 | 79 943.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 19 969.00 | | 19 969.00 | 19 969.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 102 760.00 | 7 232.00 | 95 528.00 | 102 760.00 |
CO Grand total (0 to V) | 117 461.00 | 18 633.00 | 98 828.00 | 117 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 54 915.00 | 42 845.00 | | 54 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 540.00 | 12 070.00 | | 9 540.00 |
DL TOTAL (I) | 72 840.00 | 63 299.00 | | 72 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 8 040.00 | | 52.00 |
DX Trade payables and related accounts | 1 828.00 | 16 903.00 | | 1 828.00 |
DY Tax and social security liabilities | 16 300.00 | 17 608.00 | | 16 300.00 |
EA Other liabilities | 7 808.00 | 944.00 | | 7 808.00 |
EC TOTAL (IV) | 25 988.00 | 44 416.00 | | 25 988.00 |
EE Grand total (I to V) | 98 828.00 | 107 715.00 | | 98 828.00 |
EG Accrued income and payables due within one year | 25 988.00 | 44 416.00 | | 25 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 199 388.00 | | 199 388.00 | 199 388.00 |
FJ Net sales | 200 388.00 | | 200 388.00 | 200 388.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 200 443.00 | |
FS Purchases of goods (including customs duties) | | | 910.00 | |
FW Other purchases and external expenses | | | 107 250.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 55 400.00 | |
FZ Social Security Contributions | | | 20 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 849.00 | |
GG - OPERATING RESULT (I - II) | | | 11 594.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 45.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 45.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -45.00 | | -315.00 |
HK Income tax | 1 739.00 | 2 138.00 | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 443.00 | 228 482.00 | | 200 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 903.00 | 216 412.00 | | 190 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 540.00 | 12 070.00 | | 9 540.00 |
