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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 | 5 053.00 | 3 272.00 | 1 781.00 | 5 053.00 |
BJ TOTAL (I) | 5 053.00 | 3 272.00 | 1 781.00 | 5 053.00 |
BX Customers and related accounts | 52 714.00 | | 52 714.00 | 52 714.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 75 449.00 | | 75 449.00 | 75 449.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 133 935.00 | | 133 935.00 | 133 935.00 |
CO Grand total (0 to V) | 138 989.00 | 3 272.00 | 135 717.00 | 138 989.00 |
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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 | | 100.00 |
DH Retained earnings | 13 269.00 | 5 748.00 | | 13 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 912.00 | 37 521.00 | | 31 912.00 |
DL TOTAL (I) | 46 281.00 | 44 369.00 | | 46 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 399.00 | 179.00 | | 21 399.00 |
DX Trade payables and related accounts | 8 621.00 | 1 226.00 | | 8 621.00 |
DY Tax and social security liabilities | 58 837.00 | 137 158.00 | | 58 837.00 |
EA Other liabilities | 576.00 | 27 729.00 | | 576.00 |
EC TOTAL (IV) | 89 435.00 | 166 293.00 | | 89 435.00 |
EE Grand total (I to V) | 135 717.00 | 210 663.00 | | 135 717.00 |
EI Including equity loans | 21 399.00 | | | 21 399.00 |
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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 | 203 750.00 | | 203 750.00 | 203 750.00 |
FJ Net sales | 203 750.00 | | 203 750.00 | 203 750.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 205 250.00 | |
FW Other purchases and external expenses | | | 66 214.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 71 408.00 | |
FZ Social Security Contributions | | | 27 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 168 708.00 | |
GG - OPERATING RESULT (I - II) | | | 36 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008.00 | 993.00 | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | 993.00 | | 1 008.00 |
HE Exceptional expenses on management operations | 5.00 | 12.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 12.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | 980.00 | | 1 002.00 |
HK Income tax | 5 632.00 | 7 126.00 | | 5 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 258.00 | 204 511.00 | | 206 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 346.00 | 166 990.00 | | 174 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 912.00 | 37 521.00 | | 31 912.00 |
