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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 | 6 417.00 | 6 417.00 | | 6 417.00 |
BJ TOTAL (I) | 6 417.00 | 6 417.00 | | 6 417.00 |
BX Customers and related accounts | 319 480.00 | | 319 480.00 | 319 480.00 |
BZ Other receivables | 12 263.00 | | 12 263.00 | 12 263.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 362 355.00 | | 362 355.00 | 362 355.00 |
CO Grand total (0 to V) | 368 772.00 | 6 417.00 | 362 355.00 | 368 772.00 |
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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 | | 100.00 |
DH Retained earnings | 92 132.00 | 84 464.00 | | 92 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 539.00 | 7 668.00 | | 8 539.00 |
DL TOTAL (I) | 101 771.00 | 93 232.00 | | 101 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 320.00 | | |
DX Trade payables and related accounts | 26 058.00 | 1 353.00 | | 26 058.00 |
DY Tax and social security liabilities | 154 527.00 | 202 139.00 | | 154 527.00 |
EA Other liabilities | 80 000.00 | 90 000.00 | | 80 000.00 |
EC TOTAL (IV) | 260 584.00 | 297 813.00 | | 260 584.00 |
EE Grand total (I to V) | 362 355.00 | 391 044.00 | | 362 355.00 |
EG Accrued income and payables due within one year | 260 584.00 | 297 813.00 | | 260 584.00 |
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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 | 130 100.00 | | 130 100.00 | 130 100.00 |
FJ Net sales | 130 100.00 | | 130 100.00 | 130 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 100.00 | |
FW Other purchases and external expenses | | | 88 925.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 17 718.00 | |
FZ Social Security Contributions | | | 7 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 657.00 | |
GG - OPERATING RESULT (I - II) | | | 14 443.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 755.00 | | | 3 755.00 |
HH Total exceptional expenses (VIII) | 3 755.00 | | | 3 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 755.00 | | | -3 755.00 |
HK Income tax | 2 142.00 | | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 100.00 | 262 251.00 | | 130 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 561.00 | 254 584.00 | | 121 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 539.00 | 7 668.00 | | 8 539.00 |
