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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 | 3 368.00 | 1 821.00 | 1 547.00 | 3 368.00 |
BJ TOTAL (I) | 10 368.00 | 1 821.00 | 8 547.00 | 10 368.00 |
BX Customers and related accounts | 32 118.00 | | 32 118.00 | 32 118.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 8 066.00 | | 8 066.00 | 8 066.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 41 179.00 | | 41 179.00 | 41 179.00 |
CO Grand total (0 to V) | 51 548.00 | 1 821.00 | 49 726.00 | 51 548.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 284.00 | | | 15 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 323.00 | 16 284.00 | | 15 323.00 |
DL TOTAL (I) | 41 607.00 | 26 284.00 | | 41 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 632.00 | | 632.00 |
DX Trade payables and related accounts | 2 117.00 | 1 943.00 | | 2 117.00 |
DY Tax and social security liabilities | 5 369.00 | 3 529.00 | | 5 369.00 |
EC TOTAL (IV) | 8 118.00 | 6 104.00 | | 8 118.00 |
EE Grand total (I to V) | 49 726.00 | 32 389.00 | | 49 726.00 |
EI Including equity loans | 632.00 | | | 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 565.00 | | 3 565.00 | 3 565.00 |
FG Production sold - services | 30 400.00 | | 30 400.00 | 30 400.00 |
FJ Net sales | 33 965.00 | | 33 965.00 | 33 965.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 966.00 | |
FS Purchases of goods (including customs duties) | | | 3 565.00 | |
FW Other purchases and external expenses | | | 5 540.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 1 504.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 231.00 | |
GG - OPERATING RESULT (I - II) | | | 17 734.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 410.00 | 2 874.00 | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 966.00 | 28 906.00 | | 33 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 643.00 | 12 621.00 | | 18 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 323.00 | 16 284.00 | | 15 323.00 |
