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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 | 4 872.00 | 3 460.00 | 1 412.00 | 4 872.00 |
BJ TOTAL (I) | 4 872.00 | 3 460.00 | 1 412.00 | 4 872.00 |
BX Customers and related accounts | 35 760.00 | | 35 760.00 | 35 760.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 94 978.00 | | 94 978.00 | 94 978.00 |
CJ TOTAL (II) | 95 216.00 | | 95 216.00 | 95 216.00 |
CO Grand total (0 to V) | 100 088.00 | 3 460.00 | 96 628.00 | 100 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 36 141.00 | 17 694.00 | | 36 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 846.00 | 18 448.00 | | 14 846.00 |
DL TOTAL (I) | 89 487.00 | 74 641.00 | | 89 487.00 |
DU Loans and Debts from Credit Institutions (3) | 49 814.00 | 67 128.00 | | 49 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | 2 014.00 | | 2 014.00 |
DX Trade payables and related accounts | 1 428.00 | 1 200.00 | | 1 428.00 |
DY Tax and social security liabilities | 3 699.00 | 2 080.00 | | 3 699.00 |
EC TOTAL (IV) | 7 141.00 | 5 294.00 | | 7 141.00 |
EE Grand total (I to V) | 96 628.00 | 79 935.00 | | 96 628.00 |
EG Accrued income and payables due within one year | 7 141.00 | 5 294.00 | | 7 141.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 6 843.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 18 287.00 | |
FZ Social Security Contributions | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 237.00 | |
GG - OPERATING RESULT (I - II) | | | 16 763.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 334.00 | | |
HD Total exceptional income (VII) | | 2 334.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 2 334.00 | | -60.00 |
HK Income tax | 2 630.00 | 2 080.00 | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 773.00 | 28 334.00 | | 25 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 927.00 | 9 887.00 | | 10 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 846.00 | 18 448.00 | | 14 846.00 |
