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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 | | | | |
AT Other tangible assets | 6 072.00 | 1 579.00 | 4 493.00 | 6 072.00 |
BJ TOTAL (I) | 6 072.00 | 1 579.00 | 4 493.00 | 6 072.00 |
BX Customers and related accounts | 331 200.00 | | 331 200.00 | 331 200.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 98 569.00 | | 98 569.00 | 98 569.00 |
CJ TOTAL (II) | 430 042.00 | | 430 042.00 | 430 042.00 |
CO Grand total (0 to V) | 436 113.00 | 1 579.00 | 434 534.00 | 436 113.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 615.00 | | | 13 615.00 |
DH Retained earnings | 105 981.00 | 105 981.00 | | 105 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 901.00 | 63 615.00 | | 148 901.00 |
DL TOTAL (I) | 273 998.00 | 175 097.00 | | 273 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 5 776.00 | | 3 600.00 |
DX Trade payables and related accounts | 4 985.00 | 1 591.00 | | 4 985.00 |
DY Tax and social security liabilities | 151 952.00 | 153 580.00 | | 151 952.00 |
EC TOTAL (IV) | 160 537.00 | 160 947.00 | | 160 537.00 |
EE Grand total (I to V) | 434 534.00 | 336 044.00 | | 434 534.00 |
EG Accrued income and payables due within one year | 160 537.00 | 160 947.00 | | 160 537.00 |
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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 | 458 132.00 | | 458 132.00 | 458 132.00 |
FJ Net sales | 458 132.00 | | 458 132.00 | 458 132.00 |
FR Total operating income (I) | | | 458 132.00 | |
FW Other purchases and external expenses | | | 8 533.00 | |
FX Taxes, duties, and similar payments | | | 14 251.00 | |
FY Salaries and Wages | | | 153 835.00 | |
FZ Social Security Contributions | | | 66 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 243 302.00 | |
GG - OPERATING RESULT (I - II) | | | 214 830.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 098.00 | 7.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 7.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | -7.00 | | -1 095.00 |
HK Income tax | 63 929.00 | 21 322.00 | | 63 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 135.00 | 321 114.00 | | 458 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 235.00 | 257 499.00 | | 309 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 901.00 | 63 615.00 | | 148 901.00 |
