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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 | 2 023.00 | 401.00 | 1 622.00 | 2 023.00 |
BJ TOTAL (I) | 2 023.00 | 401.00 | 1 622.00 | 2 023.00 |
BX Customers and related accounts | 21 840.00 | | 21 840.00 | 21 840.00 |
BZ Other receivables | 115 183.00 | | 115 183.00 | 115 183.00 |
CF Cash and cash equivalents | 2 037.00 | | 2 037.00 | 2 037.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 139 113.00 | | 139 113.00 | 139 113.00 |
CO Grand total (0 to V) | 141 136.00 | 401.00 | 140 735.00 | 141 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | -71 202.00 | -87 493.00 | | -71 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 049.00 | 16 301.00 | | 31 049.00 |
DL TOTAL (I) | -40 043.00 | -71 092.00 | | -40 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 830.00 | | |
DX Trade payables and related accounts | 14 018.00 | 8 246.00 | | 14 018.00 |
DY Tax and social security liabilities | 166 759.00 | 152 827.00 | | 166 759.00 |
EC TOTAL (IV) | 180 777.00 | 163 904.00 | | 180 777.00 |
EE Grand total (I to V) | 140 735.00 | 92 812.00 | | 140 735.00 |
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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 | 113 165.00 | | 113 165.00 | 113 165.00 |
FJ Net sales | 113 165.00 | | 113 165.00 | 113 165.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 167.00 | |
FW Other purchases and external expenses | | | 30 757.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 15 282.00 | |
FZ Social Security Contributions | | | 5 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 71 219.00 | |
GG - OPERATING RESULT (I - II) | | | 41 947.00 | |
GL Other interest and similar income | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 110.00 | 323.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 323.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -243.00 | | -110.00 |
HK Income tax | 10 788.00 | | | 10 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 167.00 | 112 191.00 | | 113 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 117.00 | 95 891.00 | | 82 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 049.00 | 16 301.00 | | 31 049.00 |
