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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 | 46 000.00 | 347.00 | 45 653.00 | 46 000.00 |
BJ TOTAL (I) | 46 000.00 | 347.00 | 45 653.00 | 46 000.00 |
BX Customers and related accounts | 104 556.00 | | 104 556.00 | 104 556.00 |
BZ Other receivables | 14 764.00 | | 14 764.00 | 14 764.00 |
CF Cash and cash equivalents | 16 186.00 | | 16 186.00 | 16 186.00 |
CJ TOTAL (II) | 135 507.00 | | 135 507.00 | 135 507.00 |
CO Grand total (0 to V) | 181 507.00 | 347.00 | 181 160.00 | 181 507.00 |
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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) | 431.00 | | | 431.00 |
DG Other reserves | 8 182.00 | | | 8 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 117.00 | 8 613.00 | | 18 117.00 |
DL TOTAL (I) | 36 730.00 | 18 613.00 | | 36 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 12 014.00 | 5 711.00 | | 12 014.00 |
DY Tax and social security liabilities | 31 561.00 | 5 102.00 | | 31 561.00 |
EA Other liabilities | 52 855.00 | 16 000.00 | | 52 855.00 |
EC TOTAL (IV) | 144 430.00 | 26 813.00 | | 144 430.00 |
EE Grand total (I to V) | 181 160.00 | 45 426.00 | | 181 160.00 |
EG Accrued income and payables due within one year | 144 430.00 | 26 813.00 | | 144 430.00 |
EI Including equity loans | 48 000.00 | | | 48 000.00 |
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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 | 99 231.00 | | 99 231.00 | 99 231.00 |
FJ Net sales | 99 231.00 | | 99 231.00 | 99 231.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 99 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 449.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 50 932.00 | |
FZ Social Security Contributions | | | 10 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 78 048.00 | |
GG - OPERATING RESULT (I - II) | | | 21 192.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 245.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 245.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -245.00 | | -255.00 |
HK Income tax | 2 706.00 | 1 248.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 240.00 | 112 592.00 | | 99 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 124.00 | 103 979.00 | | 81 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 117.00 | 8 613.00 | | 18 117.00 |
