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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 | 865.00 | 15.00 | 850.00 | 865.00 |
BJ TOTAL (I) | 120 865.00 | 15.00 | 120 850.00 | 120 865.00 |
BX Customers and related accounts | 84 240.00 | | 84 240.00 | 84 240.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 75 254.00 | | 75 254.00 | 75 254.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 161 427.00 | | 161 427.00 | 161 427.00 |
CO Grand total (0 to V) | 282 292.00 | 15.00 | 282 277.00 | 282 292.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 838.00 | | | 71 838.00 |
DL TOTAL (I) | 76 838.00 | | | 76 838.00 |
DU Loans and Debts from Credit Institutions (3) | 97 711.00 | | | 97 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 212.00 | | | 2 212.00 |
DY Tax and social security liabilities | 104 516.00 | | | 104 516.00 |
EC TOTAL (IV) | 205 439.00 | | | 205 439.00 |
EE Grand total (I to V) | 282 277.00 | | | 282 277.00 |
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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 | 366 200.00 | | 366 200.00 | 366 200.00 |
FJ Net sales | 366 200.00 | | 366 200.00 | 366 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FR Total operating income (I) | | | 367 885.00 | |
FW Other purchases and external expenses | | | 31 621.00 | |
FX Taxes, duties, and similar payments | | | 14 382.00 | |
FY Salaries and Wages | | | 157 500.00 | |
FZ Social Security Contributions | | | 66 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 713.00 | |
GG - OPERATING RESULT (I - II) | | | 98 171.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 25 688.00 | | | 25 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 885.00 | | | 367 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 047.00 | | | 296 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 838.00 | | | 71 838.00 |
