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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 | 24 000.00 | 6 911.00 | 17 089.00 | 24 000.00 |
BJ TOTAL (I) | 24 000.00 | 6 911.00 | 17 089.00 | 24 000.00 |
BX Customers and related accounts | 12 299.00 | 3 145.00 | 9 154.00 | 12 299.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 41 737.00 | | 41 737.00 | 41 737.00 |
CJ TOTAL (II) | 104 369.00 | 3 145.00 | 101 224.00 | 104 369.00 |
CO Grand total (0 to V) | 128 369.00 | 10 056.00 | 118 313.00 | 128 369.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 531.00 | | | 22 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 503.00 | 23 531.00 | | 14 503.00 |
DL TOTAL (I) | 48 034.00 | 33 531.00 | | 48 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 432.00 | | 133.00 |
DX Trade payables and related accounts | 1 014.00 | 216.00 | | 1 014.00 |
DY Tax and social security liabilities | 61 855.00 | 56 582.00 | | 61 855.00 |
EA Other liabilities | 7 277.00 | 1 307.00 | | 7 277.00 |
EC TOTAL (IV) | 70 279.00 | 58 536.00 | | 70 279.00 |
EE Grand total (I to V) | 118 313.00 | 92 067.00 | | 118 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1.00 | | |
FG Production sold - services | 166 093.00 | | 166 093.00 | 166 093.00 |
FJ Net sales | 166 093.00 | | 166 093.00 | 166 093.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 094.00 | |
FW Other purchases and external expenses | | | 55 562.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 54 127.00 | |
FZ Social Security Contributions | | | 27 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 547.00 | |
GG - OPERATING RESULT (I - II) | | | 17 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 2 954.00 | 4 168.00 | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 094.00 | 171 828.00 | | 166 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 591.00 | 148 297.00 | | 151 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 503.00 | 23 531.00 | | 14 503.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 911.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 145.00 | | |
7B Total provisions for depreciation | | 3 145.00 | | |
