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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 | 40 580.00 | 16 689.00 | 23 891.00 | 40 580.00 |
BJ TOTAL (I) | 129 210.00 | 86 319.00 | 42 891.00 | 129 210.00 |
BX Customers and related accounts | 159 428.00 | | 159 428.00 | 159 428.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 161 751.00 | | 161 751.00 | 161 751.00 |
CO Grand total (0 to V) | 290 961.00 | 86 319.00 | 204 642.00 | 290 961.00 |
CU Other investments | 88 630.00 | 69 630.00 | 19 000.00 | 88 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 2 489.00 | | | 2 489.00 |
DG Other reserves | 47 292.00 | | | 47 292.00 |
DH Retained earnings | -3 962.00 | | | -3 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 010.00 | | | 27 010.00 |
DL TOTAL (I) | 131 828.00 | | | 131 828.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 584.00 | | | 17 584.00 |
DX Trade payables and related accounts | 8 611.00 | | | 8 611.00 |
DY Tax and social security liabilities | 40 602.00 | | | 40 602.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 72 814.00 | | | 72 814.00 |
EE Grand total (I to V) | 204 642.00 | | | 204 642.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 4 766.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 51 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 191.00 | |
GG - OPERATING RESULT (I - II) | | | 32 809.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HK Income tax | 4 919.00 | | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 990.00 | | | 72 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 010.00 | | | 27 010.00 |
