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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 | 552.00 | 552.00 | | 552.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 552.00 | 552.00 | 10 000.00 | 10 552.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 14 997.00 | | 14 997.00 | 14 997.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 37 935.00 | | 37 935.00 | 37 935.00 |
CO Grand total (0 to V) | 48 487.00 | 552.00 | 47 935.00 | 48 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 13 071.00 | 12 894.00 | | 13 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 389.00 | 13 177.00 | | 4 389.00 |
DL TOTAL (I) | 19 661.00 | 28 271.00 | | 19 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 677.00 | | 712.00 |
DX Trade payables and related accounts | 1 740.00 | 1 950.00 | | 1 740.00 |
DY Tax and social security liabilities | 25 823.00 | 34 737.00 | | 25 823.00 |
EC TOTAL (IV) | 28 274.00 | 37 364.00 | | 28 274.00 |
EE Grand total (I to V) | 47 935.00 | 65 635.00 | | 47 935.00 |
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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 | 107 250.00 | | 107 250.00 | 107 250.00 |
FJ Net sales | 107 250.00 | | 107 250.00 | 107 250.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 254.00 | |
FW Other purchases and external expenses | | | 4 363.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 70 417.00 | |
FZ Social Security Contributions | | | 26 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 267.00 | |
GG - OPERATING RESULT (I - II) | | | 4 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 267.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | 775.00 | 2 325.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 431.00 | 94 815.00 | | 107 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 042.00 | 81 637.00 | | 103 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 389.00 | 13 177.00 | | 4 389.00 |
