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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 802.00 | 21 492.00 | 4 310.00 | 25 802.00 |
BZ Other receivables | 17 763.00 | | 17 763.00 | 17 763.00 |
CF Cash and cash equivalents | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 47 645.00 | 21 492.00 | 26 153.00 | 47 645.00 |
CO Grand total (0 to V) | 47 645.00 | 21 492.00 | 26 153.00 | 47 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -27 623.00 | 276.00 | | -27 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 505.00 | -27 899.00 | | 24 505.00 |
DL TOTAL (I) | 5 682.00 | -18 823.00 | | 5 682.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 3 223.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 421.00 | | |
DX Trade payables and related accounts | 3 346.00 | 31 962.00 | | 3 346.00 |
DY Tax and social security liabilities | 17 092.00 | 38 590.00 | | 17 092.00 |
EC TOTAL (IV) | 20 471.00 | 93 196.00 | | 20 471.00 |
EE Grand total (I to V) | 26 153.00 | 74 373.00 | | 26 153.00 |
EG Accrued income and payables due within one year | 20 471.00 | 93 196.00 | | 20 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 3 223.00 | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46 215.00 | |
FR Total operating income (I) | | | 46 215.00 | |
FW Other purchases and external expenses | | | 2 030.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 7 979.00 | |
GF Total Operating Expenses (II) | | | 10 009.00 | |
GG - OPERATING RESULT (I - II) | | | 36 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 712.00 | | | 11 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 226.00 | 73 545.00 | | 46 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 721.00 | 101 444.00 | | 21 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 505.00 | -27 899.00 | | 24 505.00 |
