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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 | 1 075.00 | 167.00 | 907.00 | 1 075.00 |
BD Other fixed assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 5 155.00 | 167.00 | 4 987.00 | 5 155.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 47 477.00 | | 47 477.00 | 47 477.00 |
CJ TOTAL (II) | 73 710.00 | | 73 710.00 | 73 710.00 |
CO Grand total (0 to V) | 78 865.00 | 167.00 | 78 698.00 | 78 865.00 |
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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 |
DH Retained earnings | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 830.00 | 58 057.00 | | 8 830.00 |
DL TOTAL (I) | 9 987.00 | 59 057.00 | | 9 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 66.00 | | 98.00 |
DX Trade payables and related accounts | 2 596.00 | 4 201.00 | | 2 596.00 |
DY Tax and social security liabilities | 63 016.00 | 30 603.00 | | 63 016.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 68 710.00 | 34 870.00 | | 68 710.00 |
EE Grand total (I to V) | 78 698.00 | 93 927.00 | | 78 698.00 |
EG Accrued income and payables due within one year | 68 710.00 | 34 870.00 | | 68 710.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 54 600.00 | | 54 600.00 | 54 600.00 |
FJ Net sales | 54 600.00 | | 54 600.00 | 54 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FR Total operating income (I) | | | 56 280.00 | |
FW Other purchases and external expenses | | | 29 401.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 34 186.00 | |
GG - OPERATING RESULT (I - II) | | | 22 093.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 520.00 | | | 4 520.00 |
HH Total exceptional expenses (VIII) | 4 520.00 | | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 520.00 | | | -4 520.00 |
HK Income tax | 8 743.00 | 20 283.00 | | 8 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 280.00 | 83 350.00 | | 56 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 449.00 | 25 292.00 | | 47 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 830.00 | 58 057.00 | | 8 830.00 |
