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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 015.00 | 1 175.00 | 840.00 | 2 015.00 |
AT Other tangible assets | 3 034.00 | 1 835.00 | 1 199.00 | 3 034.00 |
BJ TOTAL (I) | 20 049.00 | 3 010.00 | 17 039.00 | 20 049.00 |
BX Customers and related accounts | 69 960.00 | | 69 960.00 | 69 960.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 3 159.00 | | 3 159.00 | 3 159.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 74 696.00 | | 74 696.00 | 74 696.00 |
CO Grand total (0 to V) | 94 746.00 | 3 010.00 | 91 736.00 | 94 746.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 15.00 | | 100.00 |
DG Other reserves | 1 654.00 | | | 1 654.00 |
DH Retained earnings | | 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 140.00 | 1 454.00 | | 8 140.00 |
DL TOTAL (I) | 10 894.00 | 2 754.00 | | 10 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 748.00 | 37 146.00 | | 21 748.00 |
DX Trade payables and related accounts | 3 584.00 | 156.00 | | 3 584.00 |
DY Tax and social security liabilities | 12 331.00 | 5 780.00 | | 12 331.00 |
EA Other liabilities | 43 179.00 | 9 448.00 | | 43 179.00 |
EC TOTAL (IV) | 80 842.00 | 52 530.00 | | 80 842.00 |
EE Grand total (I to V) | 91 736.00 | 55 284.00 | | 91 736.00 |
EG Accrued income and payables due within one year | 80 842.00 | 52 530.00 | | 80 842.00 |
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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 | 58 300.00 | | 58 300.00 | 58 300.00 |
FJ Net sales | 58 300.00 | | 58 300.00 | 58 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 302.00 | |
FW Other purchases and external expenses | | | 39 129.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 8 141.00 | |
FZ Social Security Contributions | | | 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 725.00 | |
GG - OPERATING RESULT (I - II) | | | 9 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 1 437.00 | 256.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 302.00 | 28 309.00 | | 58 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 162.00 | 26 855.00 | | 50 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 140.00 | 1 454.00 | | 8 140.00 |
