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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 | 40 580.00 | 6 544.00 | 34 036.00 | 40 580.00 |
BJ TOTAL (I) | 112 210.00 | 76 174.00 | 36 036.00 | 112 210.00 |
BX Customers and related accounts | 146 293.00 | | 146 293.00 | 146 293.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 1 658.00 | | 1 658.00 | 1 658.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 148 491.00 | | 148 491.00 | 148 491.00 |
CO Grand total (0 to V) | 260 702.00 | 76 174.00 | 184 528.00 | 260 702.00 |
CU Other investments | 71 630.00 | 69 630.00 | 2 000.00 | 71 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 2 489.00 | | | 2 489.00 |
DG Other reserves | 47 292.00 | | | 47 292.00 |
DH Retained earnings | -40 017.00 | | | -40 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 054.00 | | | 36 054.00 |
DL TOTAL (I) | 104 818.00 | | | 104 818.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 772.00 | | | 5 772.00 |
DX Trade payables and related accounts | 8 553.00 | | | 8 553.00 |
DY Tax and social security liabilities | 59 296.00 | | | 59 296.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 79 709.00 | | | 79 709.00 |
EE Grand total (I to V) | 184 528.00 | | | 184 528.00 |
EG Accrued income and payables due within one year | 79 709.00 | | | 79 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 2 303.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 46 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 56 001.00 | |
GG - OPERATING RESULT (I - II) | | | 43 999.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 544.00 | | | 7 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 946.00 | | | 63 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 054.00 | | | 36 054.00 |
