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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 | 24 425.00 | 8 047.00 | 16 378.00 | 24 425.00 |
BJ TOTAL (I) | 24 425.00 | 8 047.00 | 16 378.00 | 24 425.00 |
BX Customers and related accounts | 46 368.00 | | 46 368.00 | 46 368.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 33 146.00 | | 33 146.00 | 33 146.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 83 961.00 | | 83 961.00 | 83 961.00 |
CO Grand total (0 to V) | 108 387.00 | 8 047.00 | 100 340.00 | 108 387.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 286.00 | 40 952.00 | | 61 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 723.00 | 20 334.00 | | 8 723.00 |
DL TOTAL (I) | 71 109.00 | 62 386.00 | | 71 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 774.00 | | 1 950.00 |
DX Trade payables and related accounts | 1 291.00 | 1 264.00 | | 1 291.00 |
DY Tax and social security liabilities | 25 990.00 | 18 349.00 | | 25 990.00 |
EC TOTAL (IV) | 29 230.00 | 20 386.00 | | 29 230.00 |
EE Grand total (I to V) | 100 340.00 | 82 773.00 | | 100 340.00 |
EG Accrued income and payables due within one year | 29 230.00 | 20 386.00 | | 29 230.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 002.00 | |
FW Other purchases and external expenses | | | 12 875.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FY Salaries and Wages | | | 53 100.00 | |
FZ Social Security Contributions | | | 23 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 741.00 | |
GG - OPERATING RESULT (I - II) | | | 10 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 539.00 | 3 588.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 002.00 | 108 559.00 | | 110 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 280.00 | 88 225.00 | | 101 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 723.00 | 20 334.00 | | 8 723.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 059.00 | 2 988.00 | | 5 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 059.00 | 2 988.00 | | 5 059.00 |
