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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 | 320.00 | 191.00 | 129.00 | 320.00 |
BJ TOTAL (I) | 2 320.00 | 191.00 | 2 129.00 | 2 320.00 |
BX Customers and related accounts | 7 580.00 | | 7 580.00 | 7 580.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 41 976.00 | | 41 976.00 | 41 976.00 |
CJ TOTAL (II) | 49 733.00 | | 49 733.00 | 49 733.00 |
CO Grand total (0 to V) | 52 053.00 | 191.00 | 51 862.00 | 52 053.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 324.00 | | | 1 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 027.00 | | | 23 027.00 |
DL TOTAL (I) | 25 451.00 | | | 25 451.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 856.00 | | | 4 856.00 |
DX Trade payables and related accounts | 1 062.00 | | | 1 062.00 |
DY Tax and social security liabilities | 20 435.00 | | | 20 435.00 |
EC TOTAL (IV) | 26 412.00 | | | 26 412.00 |
EE Grand total (I to V) | 51 863.00 | | | 51 863.00 |
EG Accrued income and payables due within one year | 26 412.00 | | | 26 412.00 |
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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 | 161 575.00 | | 161 575.00 | 161 575.00 |
FJ Net sales | 161 575.00 | | 161 575.00 | 161 575.00 |
FR Total operating income (I) | | | 161 575.00 | |
FW Other purchases and external expenses | | | 7 539.00 | |
FX Taxes, duties, and similar payments | | | 5 882.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 35 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 134 487.00 | |
GG - OPERATING RESULT (I - II) | | | 27 088.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 959.00 | | | 35 959.00 |
HK Income tax | 4 063.00 | | | 4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 577.00 | | | 161 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 550.00 | | | 138 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 027.00 | | | 23 027.00 |
