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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 | 2 734.00 | 1 186.00 | 1 547.00 | 2 734.00 |
BJ TOTAL (I) | 2 734.00 | 1 186.00 | 1 547.00 | 2 734.00 |
BX Customers and related accounts | 31 811.00 | | 31 811.00 | 31 811.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 8 205.00 | | 8 205.00 | 8 205.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 40 375.00 | | 40 375.00 | 40 375.00 |
CO Grand total (0 to V) | 43 109.00 | 1 186.00 | 41 923.00 | 43 109.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 507.00 | 1 411.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 485.00 | 5.00 | | 9 485.00 |
DL TOTAL (I) | 11 093.00 | 2 515.00 | | 11 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 705.00 | 16 925.00 | | 13 705.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 16 982.00 | 5 569.00 | | 16 982.00 |
EB Prepaid income (2) | | 1 408.00 | | |
EC TOTAL (IV) | 30 830.00 | 23 903.00 | | 30 830.00 |
EE Grand total (I to V) | 41 923.00 | 26 418.00 | | 41 923.00 |
EG Accrued income and payables due within one year | 30 830.00 | 23 903.00 | | 30 830.00 |
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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 | 101 431.00 | | 101 431.00 | 101 431.00 |
FJ Net sales | 101 431.00 | | 101 431.00 | 101 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FR Total operating income (I) | | | 101 640.00 | |
FW Other purchases and external expenses | | | 29 557.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 59 042.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 513.00 | |
GG - OPERATING RESULT (I - II) | | | 10 127.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 385.00 | -844.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 640.00 | 61 838.00 | | 101 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 155.00 | 61 834.00 | | 92 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 485.00 | 5.00 | | 9 485.00 |
