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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 500.00 | 28 500.00 | | 28 500.00 |
AT Other tangible assets | 1 344.00 | 485.00 | 859.00 | 1 344.00 |
BJ TOTAL (I) | 29 844.00 | 28 985.00 | 859.00 | 29 844.00 |
BT Goods | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 150 599.00 | | 150 599.00 | 150 599.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 90 019.00 | | 90 019.00 | 90 019.00 |
CJ TOTAL (II) | 243 677.00 | | 243 677.00 | 243 677.00 |
CO Grand total (0 to V) | 273 521.00 | 28 985.00 | 244 536.00 | 273 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -70 282.00 | -86 000.00 | | -70 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 316.00 | 15 718.00 | | 77 316.00 |
DL TOTAL (I) | 27 034.00 | -50 282.00 | | 27 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 199.00 | 81 225.00 | | 169 199.00 |
DX Trade payables and related accounts | 2 980.00 | 6 125.00 | | 2 980.00 |
DY Tax and social security liabilities | 45 323.00 | 3 897.00 | | 45 323.00 |
EC TOTAL (IV) | 217 502.00 | 91 247.00 | | 217 502.00 |
EE Grand total (I to V) | 244 536.00 | 40 965.00 | | 244 536.00 |
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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 | 268 781.00 | | 268 781.00 | 268 781.00 |
FJ Net sales | 268 781.00 | | 268 781.00 | 268 781.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 269 022.00 | |
FS Purchases of goods (including customs duties) | | | 5 367.00 | |
FT Inventory change (goods) | | | -1 096.00 | |
FW Other purchases and external expenses | | | 81 673.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 39 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 706.00 | |
GG - OPERATING RESULT (I - II) | | | 77 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 022.00 | 45 051.00 | | 269 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 706.00 | 29 333.00 | | 191 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 316.00 | 15 718.00 | | 77 316.00 |
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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 | 28 537.00 | 448.00 | | 28 537.00 |
PE DEPRECIATION Total including other intangible assets | 28 500.00 | | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 448.00 | | 37.00 |
