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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 658.00 | 1 643.00 | 15.00 | 1 658.00 |
BX Customers and related accounts | 41 811.00 | | 41 811.00 | 41 811.00 |
BZ Other receivables | 35 125.00 | | 35 125.00 | 35 125.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 16 663.00 | | 16 663.00 | 16 663.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 195 338.00 | | 195 338.00 | 195 338.00 |
CO Grand total (0 to V) | 196 996.00 | 1 643.00 | 195 353.00 | 196 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 31 710.00 | 50 076.00 | | 31 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 943.00 | 80 635.00 | | 39 943.00 |
DL TOTAL (I) | 112 353.00 | 171 410.00 | | 112 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 025.00 | | |
DX Trade payables and related accounts | 51 530.00 | 19 384.00 | | 51 530.00 |
DY Tax and social security liabilities | 31 470.00 | 79 570.00 | | 31 470.00 |
EA Other liabilities | | 1 756.00 | | |
EC TOTAL (IV) | 83 000.00 | 126 735.00 | | 83 000.00 |
EE Grand total (I to V) | 195 353.00 | 298 145.00 | | 195 353.00 |
EG Accrued income and payables due within one year | 83 000.00 | 126 735.00 | | 83 000.00 |
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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 | 297 154.00 | 19 768.00 | 316 922.00 | 297 154.00 |
FJ Net sales | 297 154.00 | 19 768.00 | 316 922.00 | 297 154.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 317 003.00 | |
FW Other purchases and external expenses | | | 147 241.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 113 903.00 | |
FZ Social Security Contributions | | | 56 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 319 385.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382.00 | |
GL Other interest and similar income | | | 56.00 | |
GO Net income from sales of marketable securities | | | 223.00 | |
GP Total financial income (V) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 045.00 | 16 318.00 | | -42 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 283.00 | 388 378.00 | | 317 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 340.00 | 307 743.00 | | 277 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 943.00 | 80 635.00 | | 39 943.00 |
