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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 | 9 384.00 | 8 955.00 | 429.00 | 9 384.00 |
BB Receivables related to investments | 15 495.00 | | 15 495.00 | 15 495.00 |
BJ TOTAL (I) | 75 184.00 | 8 955.00 | 66 229.00 | 75 184.00 |
BX Customers and related accounts | 116 690.00 | | 116 690.00 | 116 690.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 118 072.00 | | 118 072.00 | 118 072.00 |
CO Grand total (0 to V) | 193 256.00 | 8 955.00 | 184 301.00 | 193 256.00 |
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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 | 101 453.00 | 85 632.00 | | 101 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723.00 | 15 821.00 | | 2 723.00 |
DL TOTAL (I) | 115 177.00 | 112 453.00 | | 115 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 3 008.00 | | 1 108.00 |
DX Trade payables and related accounts | 2 340.00 | 1 560.00 | | 2 340.00 |
DY Tax and social security liabilities | 65 675.00 | 16 399.00 | | 65 675.00 |
EC TOTAL (IV) | 69 124.00 | 23 354.00 | | 69 124.00 |
EE Grand total (I to V) | 184 301.00 | 135 808.00 | | 184 301.00 |
EG Accrued income and payables due within one year | 69 124.00 | 23 354.00 | | 69 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 386.00 | | |
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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 | 153 209.00 | | 153 209.00 | 153 209.00 |
FJ Net sales | 153 209.00 | | 153 209.00 | 153 209.00 |
FR Total operating income (I) | | | 153 209.00 | |
FW Other purchases and external expenses | | | 9 275.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 32 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 149 909.00 | |
GG - OPERATING RESULT (I - II) | | | 3 300.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 481.00 | 1 368.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 209.00 | 111 382.00 | | 153 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 486.00 | 95 560.00 | | 150 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 723.00 | 15 821.00 | | 2 723.00 |
