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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 772.00 | 8 127.00 | 11 645.00 | 19 772.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 82 537.00 | | 82 537.00 | 82 537.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 105 383.00 | 8 127.00 | 97 256.00 | 105 383.00 |
CO Grand total (0 to V) | 105 383.00 | 8 127.00 | 97 256.00 | 105 383.00 |
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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 |
DH Retained earnings | 35 846.00 | 25 346.00 | | 35 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 689.00 | 10 500.00 | | 27 689.00 |
DL TOTAL (I) | 64 535.00 | 36 846.00 | | 64 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 177.00 | 4 932.00 | | 5 177.00 |
DX Trade payables and related accounts | 1 048.00 | 1 070.00 | | 1 048.00 |
DY Tax and social security liabilities | 13 236.00 | 6 761.00 | | 13 236.00 |
EB Prepaid income (2) | 13 260.00 | | | 13 260.00 |
EC TOTAL (IV) | 32 721.00 | 12 763.00 | | 32 721.00 |
EE Grand total (I to V) | 97 256.00 | 49 609.00 | | 97 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 176 932.00 | |
FW Other purchases and external expenses | | | 7 746.00 | |
FX Taxes, duties, and similar payments | | | 7 285.00 | |
FY Salaries and Wages | | | 62 217.00 | |
FZ Social Security Contributions | | | 58 401.00 | |
GB Operating Expenses - Provisions | | | 8 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 777.00 | |
GG - OPERATING RESULT (I - II) | | | 33 155.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 374.00 | 2 174.00 | | 5 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 689.00 | 10 500.00 | | 27 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
8D Social Security and Other Social Organizations | 13 236.00 | 13 236.00 | | 13 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
8L Deferred income | 13 260.00 | 13 260.00 | | 13 260.00 |
UX Other trade receivables | 175.00 | | | 175.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 846.00 | 22 846.00 | | 22 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 721.00 | 32 721.00 | | 32 721.00 |
