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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 | 29 393.00 | 13 912.00 | 15 480.00 | 29 393.00 |
BJ TOTAL (I) | 29 393.00 | 13 912.00 | 15 480.00 | 29 393.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 683.00 | | 256 683.00 | 256 683.00 |
CF Cash and cash equivalents | 7 505.00 | | 7 505.00 | 7 505.00 |
CH Prepaid expenses | 10 668.00 | | 10 668.00 | 10 668.00 |
CJ TOTAL (II) | 274 857.00 | | 274 857.00 | 274 857.00 |
CO Grand total (0 to V) | 304 251.00 | 13 912.00 | 290 338.00 | 304 251.00 |
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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 | 63 760.00 | 24 182.00 | | 63 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 673.00 | 39 578.00 | | 132 673.00 |
DL TOTAL (I) | 207 434.00 | 74 760.00 | | 207 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 644.00 | | |
DX Trade payables and related accounts | 22 737.00 | 42 900.00 | | 22 737.00 |
DY Tax and social security liabilities | 50 167.00 | 114 575.00 | | 50 167.00 |
EA Other liabilities | 10 000.00 | 5 006.00 | | 10 000.00 |
EC TOTAL (IV) | 82 904.00 | 174 155.00 | | 82 904.00 |
EE Grand total (I to V) | 290 338.00 | 248 915.00 | | 290 338.00 |
EG Accrued income and payables due within one year | 82 904.00 | 174 155.00 | | 82 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 028.00 | | |
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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 | 498 146.00 | | 498 146.00 | 498 146.00 |
FJ Net sales | 498 146.00 | | 498 146.00 | 498 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 356.00 | |
FR Total operating income (I) | | | 503 502.00 | |
FW Other purchases and external expenses | | | 84 433.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 69 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GF Total Operating Expenses (II) | | | 299 762.00 | |
GG - OPERATING RESULT (I - II) | | | 203 740.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 992.00 | 22 224.00 | | 70 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 673.00 | 39 578.00 | | 132 673.00 |
