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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 | 4 670.00 | 1 182.00 | 3 488.00 | 4 670.00 |
BJ TOTAL (I) | 15 220.00 | 1 182.00 | 14 038.00 | 15 220.00 |
BX Customers and related accounts | 44 621.00 | | 44 621.00 | 44 621.00 |
BZ Other receivables | 29 074.00 | | 29 074.00 | 29 074.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 74 996.00 | | 74 996.00 | 74 996.00 |
CO Grand total (0 to V) | 90 216.00 | 1 182.00 | 89 034.00 | 90 216.00 |
CU Other investments | 10 550.00 | | 10 550.00 | 10 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 280.00 | | | 17 280.00 |
DH Retained earnings | | 16 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 439.00 | 535.00 | | 31 439.00 |
DL TOTAL (I) | 49 820.00 | 18 380.00 | | 49 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 028.00 | 23 512.00 | | 24 028.00 |
DX Trade payables and related accounts | 1 440.00 | 4 080.00 | | 1 440.00 |
DY Tax and social security liabilities | 13 746.00 | 6 306.00 | | 13 746.00 |
EC TOTAL (IV) | 39 214.00 | 34 253.00 | | 39 214.00 |
EE Grand total (I to V) | 89 034.00 | 52 633.00 | | 89 034.00 |
EG Accrued income and payables due within one year | 39 214.00 | 34 253.00 | | 39 214.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 14 301.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 3 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 599.00 | |
GG - OPERATING RESULT (I - II) | | | 18 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 700.00 | |
GP Total financial income (V) | | | 14 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 662.00 | | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 700.00 | 20 900.00 | | 69 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 261.00 | 20 365.00 | | 38 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 439.00 | 535.00 | | 31 439.00 |
