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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 | 3 359.00 | 1 567.00 | 1 792.00 | 3 359.00 |
BJ TOTAL (I) | 3 359.00 | 1 567.00 | 1 792.00 | 3 359.00 |
BX Customers and related accounts | 100 711.00 | | 100 711.00 | 100 711.00 |
BZ Other receivables | 16 308.00 | | 16 308.00 | 16 308.00 |
CF Cash and cash equivalents | 149 318.00 | | 149 318.00 | 149 318.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 266 575.00 | | 266 575.00 | 266 575.00 |
CO Grand total (0 to V) | 269 935.00 | 1 567.00 | 268 367.00 | 269 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 11 459.00 | 34 674.00 | | 11 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 891.00 | 56 785.00 | | 42 891.00 |
DL TOTAL (I) | 54 680.00 | 91 789.00 | | 54 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 546.00 | 2 089.00 | | 60 546.00 |
DX Trade payables and related accounts | 35 123.00 | 26 126.00 | | 35 123.00 |
DY Tax and social security liabilities | 118 018.00 | 59 399.00 | | 118 018.00 |
EC TOTAL (IV) | 213 687.00 | 87 614.00 | | 213 687.00 |
EE Grand total (I to V) | 268 367.00 | 179 403.00 | | 268 367.00 |
EG Accrued income and payables due within one year | 213 687.00 | 87 614.00 | | 213 687.00 |
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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 | | | 280 412.00 | |
FJ Net sales | | | 280 412.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 280 419.00 | |
FW Other purchases and external expenses | | | 59 591.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 100 849.00 | |
FZ Social Security Contributions | | | 62 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 228 193.00 | |
GG - OPERATING RESULT (I - II) | | | 52 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 334.00 | 17 908.00 | | 9 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 419.00 | 146 609.00 | | 280 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 527.00 | 89 823.00 | | 237 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 891.00 | 56 785.00 | | 42 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 308.00 | | | 16 308.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 257.00 | 117 257.00 | | 117 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
