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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
BD Other fixed assets | 100 400.00 | | 100 400.00 | 100 400.00 |
BJ TOTAL (I) | 103 695.00 | 3 295.00 | 100 400.00 | 103 695.00 |
BX Customers and related accounts | 219 288.00 | | 219 288.00 | 219 288.00 |
BZ Other receivables | 140 793.00 | | 140 793.00 | 140 793.00 |
CF Cash and cash equivalents | 116 632.00 | | 116 632.00 | 116 632.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 477 575.00 | | 477 575.00 | 477 575.00 |
CO Grand total (0 to V) | 581 270.00 | 3 295.00 | 577 975.00 | 581 270.00 |
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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 | | 1 000.00 |
DG Other reserves | 430 000.00 | 420 000.00 | | 430 000.00 |
DH Retained earnings | 497.00 | 7 722.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 440.00 | 2 774.00 | | 51 440.00 |
DL TOTAL (I) | 492 937.00 | 441 497.00 | | 492 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 594.00 | 99.00 | | 40 594.00 |
DX Trade payables and related accounts | 440.00 | 452.00 | | 440.00 |
DY Tax and social security liabilities | 44 003.00 | 56 031.00 | | 44 003.00 |
EC TOTAL (IV) | 85 038.00 | 56 582.00 | | 85 038.00 |
EE Grand total (I to V) | 577 975.00 | 498 079.00 | | 577 975.00 |
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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 | 307 196.00 | | 307 196.00 | 307 196.00 |
FJ Net sales | 307 196.00 | | 307 196.00 | 307 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 498.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 698.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 30 179.00 | |
FX Taxes, duties, and similar payments | | | 17 058.00 | |
FY Salaries and Wages | | | 162 960.00 | |
FZ Social Security Contributions | | | 51 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 262 231.00 | |
GG - OPERATING RESULT (I - II) | | | 64 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -69.00 | 430.00 | | -69.00 |
HH Total exceptional expenses (VIII) | -69.00 | 430.00 | | -69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -430.00 | | 69.00 |
HK Income tax | 13 095.00 | 565.00 | | 13 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 698.00 | 305 486.00 | | 326 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 257.00 | 302 712.00 | | 275 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 440.00 | 2 774.00 | | 51 440.00 |
