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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 18 896.00 | 1 314.00 | 17 581.00 | 18 896.00 |
BJ TOTAL (I) | 18 896.00 | 1 314.00 | 17 581.00 | 18 896.00 |
BX Customers and related accounts | 19 445.00 | | 19 445.00 | 19 445.00 |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 18 634.00 | | 18 634.00 | 18 634.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 43 247.00 | | 43 247.00 | 43 247.00 |
CO Grand total (0 to V) | 82 144.00 | 1 314.00 | 80 829.00 | 82 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -23 506.00 | | | -23 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 704.00 | -23 506.00 | | 15 704.00 |
DL TOTAL (I) | 32 198.00 | 16 493.00 | | 32 198.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 928.00 | | |
DX Trade payables and related accounts | 7 660.00 | 6 062.00 | | 7 660.00 |
DY Tax and social security liabilities | 23 706.00 | 22 559.00 | | 23 706.00 |
DZ Fixed asset liabilities and related accounts | 17 205.00 | | | 17 205.00 |
EA Other liabilities | | 3 491.00 | | |
EC TOTAL (IV) | 48 630.00 | 36 041.00 | | 48 630.00 |
EE Grand total (I to V) | 80 829.00 | 52 535.00 | | 80 829.00 |
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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 | | | 106 742.00 | |
FJ Net sales | | | 106 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 242.00 | |
FW Other purchases and external expenses | | | 38 863.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 37 069.00 | |
FZ Social Security Contributions | | | 13 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 471.00 | |
GG - OPERATING RESULT (I - II) | | | 15 770.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 242.00 | 126 385.00 | | 107 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 537.00 | 149 892.00 | | 91 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 704.00 | -23 506.00 | | 15 704.00 |
