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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 1 419.00 | 852.00 | 567.00 | 1 419.00 |
BJ TOTAL (I) | 10 249.00 | 1 682.00 | 8 567.00 | 10 249.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 28 887.00 | | 28 887.00 | 28 887.00 |
CF Cash and cash equivalents | 16 881.00 | | 16 881.00 | 16 881.00 |
CJ TOTAL (II) | 56 569.00 | | 56 569.00 | 56 569.00 |
CO Grand total (0 to V) | 66 818.00 | 1 682.00 | 65 136.00 | 66 818.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DG Other reserves | 7 830.00 | | | 7 830.00 |
DH Retained earnings | | -480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204.00 | 8 410.00 | | 3 204.00 |
DL TOTAL (I) | 12 134.00 | 8 930.00 | | 12 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 989.00 | 35 243.00 | | 34 989.00 |
DX Trade payables and related accounts | 4 384.00 | 3 692.00 | | 4 384.00 |
DY Tax and social security liabilities | 13 627.00 | 6 268.00 | | 13 627.00 |
EC TOTAL (IV) | 53 001.00 | 45 204.00 | | 53 001.00 |
EE Grand total (I to V) | 65 136.00 | 54 134.00 | | 65 136.00 |
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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 | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 010.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 29 349.00 | |
FZ Social Security Contributions | | | 12 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 50 424.00 | |
GG - OPERATING RESULT (I - II) | | | 3 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 565.00 | 1 484.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 194.00 | 54 431.00 | | 54 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 989.00 | 46 021.00 | | 50 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205.00 | 8 410.00 | | 3 205.00 |
