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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 | 4 929.00 | 2 303.00 | 2 627.00 | 4 929.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 14 929.00 | 2 303.00 | 12 627.00 | 14 929.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 41 252.00 | | 41 252.00 | 41 252.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 78 860.00 | | 78 860.00 | 78 860.00 |
CO Grand total (0 to V) | 93 789.00 | 2 303.00 | 91 487.00 | 93 789.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 345.00 | | | 51 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 943.00 | | | 10 943.00 |
DL TOTAL (I) | 73 287.00 | | | 73 287.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | | | 1 478.00 |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
DY Tax and social security liabilities | 16 557.00 | | | 16 557.00 |
EC TOTAL (IV) | 18 199.00 | | | 18 199.00 |
EE Grand total (I to V) | 91 487.00 | | | 91 487.00 |
EG Accrued income and payables due within one year | 18 199.00 | | | 18 199.00 |
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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 | 104 100.00 | | 104 100.00 | 104 100.00 |
FJ Net sales | 104 100.00 | | 104 100.00 | 104 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 104 142.00 | |
FW Other purchases and external expenses | | | 22 015.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 91 240.00 | |
GG - OPERATING RESULT (I - II) | | | 12 903.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
HK Income tax | 1 987.00 | | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 217.00 | | | 104 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 275.00 | | | 93 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 943.00 | | | 10 943.00 |
