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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 973.00 | 1 847.00 | 10 126.00 | 11 973.00 |
BJ TOTAL (I) | 11 973.00 | 1 847.00 | 10 126.00 | 11 973.00 |
BX Customers and related accounts | 115 506.00 | | 115 506.00 | 115 506.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 51 229.00 | | 51 229.00 | 51 229.00 |
CJ TOTAL (II) | 166 963.00 | | 166 963.00 | 166 963.00 |
CO Grand total (0 to V) | 178 936.00 | 1 847.00 | 177 089.00 | 178 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 495.00 | 90 463.00 | | 110 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 110.00 | 20 032.00 | | 31 110.00 |
DL TOTAL (I) | 152 605.00 | 121 495.00 | | 152 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | 16 861.00 | | 1 861.00 |
DX Trade payables and related accounts | 1 354.00 | 882.00 | | 1 354.00 |
DY Tax and social security liabilities | 21 269.00 | 12 906.00 | | 21 269.00 |
EC TOTAL (IV) | 24 484.00 | 30 649.00 | | 24 484.00 |
EE Grand total (I to V) | 177 089.00 | 152 144.00 | | 177 089.00 |
EG Accrued income and payables due within one year | 24 484.00 | 30 649.00 | | 24 484.00 |
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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 | 58 579.00 | | 58 579.00 | 58 579.00 |
FJ Net sales | 58 579.00 | | 58 579.00 | 58 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 58 579.00 | |
FW Other purchases and external expenses | | | 1 279.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 615.00 | |
GG - OPERATING RESULT (I - II) | | | 35 964.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 490.00 | 3 361.00 | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 216.00 | 59 527.00 | | 59 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 105.00 | 39 496.00 | | 28 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 110.00 | 20 032.00 | | 31 110.00 |
