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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 | 659.00 | 114.00 | 545.00 | 659.00 |
BJ TOTAL (I) | 659.00 | 114.00 | 545.00 | 659.00 |
BX Customers and related accounts | 66 708.00 | 5 000.00 | 61 708.00 | 66 708.00 |
BZ Other receivables | 125 041.00 | | 125 041.00 | 125 041.00 |
CF Cash and cash equivalents | 45 247.00 | | 45 247.00 | 45 247.00 |
CJ TOTAL (II) | 236 997.00 | 5 000.00 | 231 997.00 | 236 997.00 |
CO Grand total (0 to V) | 237 656.00 | 5 114.00 | 232 542.00 | 237 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 51 266.00 | -3 060.00 | | 51 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 997.00 | 54 826.00 | | 32 997.00 |
DL TOTAL (I) | 89 763.00 | 56 766.00 | | 89 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 206.00 | | | 103 206.00 |
DX Trade payables and related accounts | 18 170.00 | 22 914.00 | | 18 170.00 |
DY Tax and social security liabilities | 21 403.00 | 24 046.00 | | 21 403.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 142 779.00 | 47 009.00 | | 142 779.00 |
EE Grand total (I to V) | 232 542.00 | 103 775.00 | | 232 542.00 |
EI Including equity loans | 103 206.00 | | | 103 206.00 |
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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 | 241 233.00 | | 241 233.00 | 241 233.00 |
FJ Net sales | 241 233.00 | | 241 233.00 | 241 233.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 236.00 | |
FW Other purchases and external expenses | | | 109 924.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 56 058.00 | |
FZ Social Security Contributions | | | 21 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 195 272.00 | |
GG - OPERATING RESULT (I - II) | | | 45 964.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 833.00 | 20 915.00 | | 12 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 236.00 | 264 114.00 | | 241 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 239.00 | 209 288.00 | | 208 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 997.00 | 54 826.00 | | 32 997.00 |
