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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 | 1 720.00 | 790.00 | 930.00 | 1 720.00 |
BJ TOTAL (I) | 1 720.00 | 790.00 | 930.00 | 1 720.00 |
BX Customers and related accounts | 58 065.00 | | 58 065.00 | 58 065.00 |
BZ Other receivables | 117 774.00 | | 117 774.00 | 117 774.00 |
CF Cash and cash equivalents | 2 074.00 | | 2 074.00 | 2 074.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 178 021.00 | | 178 021.00 | 178 021.00 |
CO Grand total (0 to V) | 179 740.00 | 790.00 | 178 950.00 | 179 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 29 195.00 | 22 031.00 | | 29 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 023.00 | 7 165.00 | | 9 023.00 |
DL TOTAL (I) | 109 778.00 | 100 755.00 | | 109 778.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 92.00 | | 138.00 |
DX Trade payables and related accounts | 11 798.00 | 22 106.00 | | 11 798.00 |
DY Tax and social security liabilities | 32 893.00 | 36 959.00 | | 32 893.00 |
EA Other liabilities | 24 304.00 | | | 24 304.00 |
EB Prepaid income (2) | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 69 172.00 | 59 195.00 | | 69 172.00 |
EE Grand total (I to V) | 178 950.00 | 159 950.00 | | 178 950.00 |
EG Accrued income and payables due within one year | 69 172.00 | 59 195.00 | | 69 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 175 839.00 | | 175 839.00 | 175 839.00 |
FJ Net sales | 175 858.00 | | 175 858.00 | 175 858.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 858.00 | |
FS Purchases of goods (including customs duties) | | | 397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 335.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 82 224.00 | |
FZ Social Security Contributions | | | 37 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GF Total Operating Expenses (II) | | | 172 994.00 | |
GG - OPERATING RESULT (I - II) | | | 2 864.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HE Exceptional expenses on management operations | 39.00 | 2.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 2.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2.00 | | -35.00 |
HK Income tax | -4 308.00 | -3 964.00 | | -4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 748.00 | 146 129.00 | | 177 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 725.00 | 138 965.00 | | 168 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 023.00 | 7 165.00 | | 9 023.00 |
