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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 | 1 403.00 | 1 087.00 | 317.00 | 1 403.00 |
BJ TOTAL (I) | 1 403.00 | 1 087.00 | 317.00 | 1 403.00 |
BX Customers and related accounts | 86 385.00 | | 86 385.00 | 86 385.00 |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 51 958.00 | | 51 958.00 | 51 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 462.00 | | 140 462.00 | 140 462.00 |
CO Grand total (0 to V) | 141 865.00 | 1 087.00 | 140 778.00 | 141 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 65 282.00 | 63 806.00 | | 65 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 624.00 | 1 476.00 | | 40 624.00 |
DL TOTAL (I) | 106 016.00 | 65 392.00 | | 106 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 50 738.00 | | 1 100.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 31 262.00 | 32 834.00 | | 31 262.00 |
EC TOTAL (IV) | 34 762.00 | 85 973.00 | | 34 762.00 |
EE Grand total (I to V) | 140 778.00 | 151 365.00 | | 140 778.00 |
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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 | 165 913.00 | | 165 913.00 | 165 913.00 |
FJ Net sales | 165 913.00 | | 165 913.00 | 165 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FR Total operating income (I) | | | 166 054.00 | |
FW Other purchases and external expenses | | | 25 140.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 25 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | 115 602.00 | |
GG - OPERATING RESULT (I - II) | | | 50 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 828.00 | 260.00 | | 9 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 054.00 | 106 674.00 | | 166 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 430.00 | 105 197.00 | | 125 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 624.00 | 1 476.00 | | 40 624.00 |
HP References: Equipment leasing | 6 991.00 | | | 6 991.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 870.00 | 217.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 217.00 | | 870.00 |
