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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 3 200.00 | 139.00 | 3 061.00 | 3 200.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 808.00 | 1 346.00 | 3 461.00 | 4 808.00 |
BT Goods | 1 661.00 | | 1 661.00 | 1 661.00 |
BX Customers and related accounts | 101 463.00 | | 101 463.00 | 101 463.00 |
BZ Other receivables | 24 116.00 | | 24 116.00 | 24 116.00 |
CF Cash and cash equivalents | 48 912.00 | | 48 912.00 | 48 912.00 |
CH Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 182 765.00 | | 182 765.00 | 182 765.00 |
CO Grand total (0 to V) | 187 572.00 | 1 346.00 | 186 226.00 | 187 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 760.00 | | | 30 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 149.00 | | | 15 149.00 |
DL TOTAL (I) | 47 009.00 | | | 47 009.00 |
DX Trade payables and related accounts | 21 710.00 | | | 21 710.00 |
DY Tax and social security liabilities | 42 533.00 | | | 42 533.00 |
EB Prepaid income (2) | 74 975.00 | | | 74 975.00 |
EC TOTAL (IV) | 139 217.00 | | | 139 217.00 |
EE Grand total (I to V) | 186 226.00 | | | 186 226.00 |
EG Accrued income and payables due within one year | 139 217.00 | | | 139 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 783 333.00 | | 783 333.00 | 783 333.00 |
FJ Net sales | 783 493.00 | | 783 493.00 | 783 493.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 783 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 148.00 | |
FT Inventory change (goods) | | | -841.00 | |
FU Purchases of raw materials and other supplies | | | -18 860.00 | |
FW Other purchases and external expenses | | | 714 989.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 45 324.00 | |
FZ Social Security Contributions | | | 21 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 766 163.00 | |
GG - OPERATING RESULT (I - II) | | | 17 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 2 614.00 | | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 926.00 | | | 783 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 777.00 | | | 768 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 149.00 | | | 15 149.00 |
