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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -4 000.00 | | -4 000.00 | -4 000.00 |
AT Other tangible assets | 5 155.00 | 161.00 | 4 994.00 | 5 155.00 |
BJ TOTAL (I) | 5 155.00 | 161.00 | 4 994.00 | 5 155.00 |
BX Customers and related accounts | 149 648.00 | | 149 648.00 | 149 648.00 |
BZ Other receivables | 14 761.00 | | 14 761.00 | 14 761.00 |
CF Cash and cash equivalents | 42 188.00 | | 42 188.00 | 42 188.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 207 159.00 | | 207 159.00 | 207 159.00 |
CO Grand total (0 to V) | 208 315.00 | 161.00 | 208 154.00 | 208 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 1 000.00 | | 31 000.00 |
DH Retained earnings | 11 953.00 | | | 11 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 638.00 | 11 953.00 | | 56 638.00 |
DL TOTAL (I) | 99 591.00 | 12 953.00 | | 99 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 737.00 | | |
DX Trade payables and related accounts | 8 856.00 | 38 854.00 | | 8 856.00 |
DY Tax and social security liabilities | 116 574.00 | -6 185.00 | | 116 574.00 |
EA Other liabilities | | 2 364.00 | | |
EC TOTAL (IV) | 125 429.00 | 35 770.00 | | 125 429.00 |
EE Grand total (I to V) | 225 020.00 | 48 722.00 | | 225 020.00 |
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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 | -2 956.00 | | -2 956.00 | -2 956.00 |
FG Production sold - services | 537 560.00 | | 537 560.00 | 537 560.00 |
FJ Net sales | 534 603.00 | | 534 603.00 | 534 603.00 |
FR Total operating income (I) | | | 534 603.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FW Other purchases and external expenses | | | 296 105.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 126 910.00 | |
FZ Social Security Contributions | | | 22 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 449 716.00 | |
GG - OPERATING RESULT (I - II) | | | 84 887.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HD Total exceptional income (VII) | 713.00 | | | 713.00 |
HE Exceptional expenses on management operations | 513.00 | 50.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 50.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -50.00 | | 200.00 |
HK Income tax | 28 459.00 | 2 364.00 | | 28 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 326.00 | 57 958.00 | | 535 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 688.00 | 46 006.00 | | 478 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 638.00 | 11 953.00 | | 56 638.00 |
