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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 173 329.00 | | 173 329.00 | 173 329.00 |
BX Customers and related accounts | 30 524.00 | 1 645.00 | 28 879.00 | 30 524.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 19 501.00 | | 19 501.00 | 19 501.00 |
CJ TOTAL (II) | 50 957.00 | 1 645.00 | 49 312.00 | 50 957.00 |
CO Grand total (0 to V) | 224 286.00 | 1 645.00 | 222 642.00 | 224 286.00 |
CU Other investments | 170 729.00 | | 170 729.00 | 170 729.00 |
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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 | | | 100.00 |
DH Retained earnings | 12 814.00 | | | 12 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 254.00 | 12 914.00 | | 20 254.00 |
DL TOTAL (I) | 34 167.00 | 13 914.00 | | 34 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 2 164.00 | 2 391.00 | | 2 164.00 |
DY Tax and social security liabilities | 25 678.00 | 30 057.00 | | 25 678.00 |
DZ Fixed asset liabilities and related accounts | 139 429.00 | 156 502.00 | | 139 429.00 |
EA Other liabilities | 1 203.00 | 2 262.00 | | 1 203.00 |
EC TOTAL (IV) | 188 474.00 | 191 212.00 | | 188 474.00 |
EE Grand total (I to V) | 222 642.00 | 205 126.00 | | 222 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 925.00 | | 4 925.00 | 4 925.00 |
FG Production sold - services | 164 942.00 | | 164 942.00 | 164 942.00 |
FJ Net sales | 169 867.00 | | 169 867.00 | 169 867.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 870.00 | |
FS Purchases of goods (including customs duties) | | | 3 244.00 | |
FW Other purchases and external expenses | | | 16 124.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 39 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 503.00 | |
GG - OPERATING RESULT (I - II) | | | 27 367.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | 286.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 286.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -286.00 | | -347.00 |
HK Income tax | 3 714.00 | 2 329.00 | | 3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 881.00 | 134 428.00 | | 169 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 628.00 | 121 514.00 | | 149 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 254.00 | 12 914.00 | | 20 254.00 |
