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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 | 459.00 | 197.00 | 261.00 | 459.00 |
BJ TOTAL (I) | 459.00 | 197.00 | 261.00 | 459.00 |
BX Customers and related accounts | 51 650.00 | | 51 650.00 | 51 650.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 55 984.00 | | 55 984.00 | 55 984.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 56 443.00 | 197.00 | 56 245.00 | 56 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 980.00 | | | -2 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 465.00 | | | 17 465.00 |
DL TOTAL (I) | 24 485.00 | | | 24 485.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 2 756.00 | | | 2 756.00 |
DY Tax and social security liabilities | 10 955.00 | | | 10 955.00 |
EA Other liabilities | 18 027.00 | | | 18 027.00 |
EC TOTAL (IV) | 31 760.00 | | | 31 760.00 |
EE Grand total (I to V) | 56 245.00 | | | 56 245.00 |
EG Accrued income and payables due within one year | 32 733.00 | | | 32 733.00 |
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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 | 96 143.00 | | 96 143.00 | 96 143.00 |
FJ Net sales | 96 143.00 | | 96 143.00 | 96 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 598.00 | |
FR Total operating income (I) | | | 107 741.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 45 613.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 27 058.00 | |
FZ Social Security Contributions | | | 12 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 85 677.00 | |
GG - OPERATING RESULT (I - II) | | | 22 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 598.00 | | | 11 598.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 4 603.00 | | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 747.00 | | | 107 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 282.00 | | | 90 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 465.00 | | | 17 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
