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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 | 9 031.00 | 8 640.00 | 390.00 | 9 031.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 30 631.00 | 8 640.00 | 21 990.00 | 30 631.00 |
BX Customers and related accounts | 144 422.00 | | 144 422.00 | 144 422.00 |
BZ Other receivables | 10 320.00 | | 10 320.00 | 10 320.00 |
CF Cash and cash equivalents | 144 575.00 | | 144 575.00 | 144 575.00 |
CJ TOTAL (II) | 299 318.00 | | 299 318.00 | 299 318.00 |
CO Grand total (0 to V) | 329 949.00 | 8 640.00 | 321 308.00 | 329 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 63 591.00 | | | 63 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 966.00 | | | 31 966.00 |
DL TOTAL (I) | 103 808.00 | | | 103 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823.00 | | | 4 823.00 |
DX Trade payables and related accounts | 124 165.00 | | | 124 165.00 |
DY Tax and social security liabilities | 42 991.00 | | | 42 991.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EB Prepaid income (2) | 44 457.00 | | | 44 457.00 |
EC TOTAL (IV) | 217 500.00 | | | 217 500.00 |
EE Grand total (I to V) | 321 308.00 | | | 321 308.00 |
EG Accrued income and payables due within one year | 217 500.00 | | | 217 500.00 |
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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 | 228 120.00 | | 228 120.00 | 228 120.00 |
FJ Net sales | 228 120.00 | | 228 120.00 | 228 120.00 |
FR Total operating income (I) | | | 228 120.00 | |
FW Other purchases and external expenses | | | 103 310.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 61 709.00 | |
FZ Social Security Contributions | | | 25 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GF Total Operating Expenses (II) | | | 192 809.00 | |
GG - OPERATING RESULT (I - II) | | | 35 310.00 | |
GL Other interest and similar income | | | 5 620.00 | |
GP Total financial income (V) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 505.00 | | | 20 505.00 |
HA Exceptional income from management transactions | 2 272.00 | | | 2 272.00 |
HD Total exceptional income (VII) | 2 272.00 | | | 2 272.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227.00 | | | 2 227.00 |
HK Income tax | 5 571.00 | | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 392.00 | | | 230 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 425.00 | | | 198 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 966.00 | | | 31 966.00 |
