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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 | 35 483.00 | 4 751.00 | 30 732.00 | 35 483.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 40 500.00 | 4 751.00 | 35 749.00 | 40 500.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 39 436.00 | | 39 436.00 | 39 436.00 |
CF Cash and cash equivalents | 24 115.00 | | 24 115.00 | 24 115.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 117 915.00 | | 117 915.00 | 117 915.00 |
CO Grand total (0 to V) | 158 415.00 | 4 751.00 | 153 664.00 | 158 415.00 |
CU Other investments | 5 002.00 | | 5 002.00 | 5 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 894.00 | | | 14 894.00 |
DH Retained earnings | | -1 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 026.00 | 16 681.00 | | 44 026.00 |
DL TOTAL (I) | 64 420.00 | 20 394.00 | | 64 420.00 |
DU Loans and Debts from Credit Institutions (3) | 32 687.00 | | | 32 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 3 767.00 | 3 977.00 | | 3 767.00 |
DY Tax and social security liabilities | 52 787.00 | 7 329.00 | | 52 787.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EC TOTAL (IV) | 89 244.00 | 16 306.00 | | 89 244.00 |
EE Grand total (I to V) | 153 664.00 | 36 700.00 | | 153 664.00 |
EG Accrued income and payables due within one year | 70 214.00 | 16 306.00 | | 70 214.00 |
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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 | 77 560.00 | | 77 560.00 | 77 560.00 |
FJ Net sales | 77 560.00 | | 77 560.00 | 77 560.00 |
FR Total operating income (I) | | | 77 560.00 | |
FW Other purchases and external expenses | | | 10 328.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751.00 | |
GF Total Operating Expenses (II) | | | 42 620.00 | |
GG - OPERATING RESULT (I - II) | | | 34 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 5 663.00 | 2 717.00 | | 5 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 560.00 | 23 060.00 | | 92 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 534.00 | 6 379.00 | | 48 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 026.00 | 16 681.00 | | 44 026.00 |
