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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 | | | 8 956.00 | |
BJ TOTAL (I) | | | 8 978.00 | |
BX Customers and related accounts | | | 17 400.00 | |
BZ Other receivables | | | 300.00 | |
CF Cash and cash equivalents | | | 25 409.00 | |
CJ TOTAL (II) | | | 43 109.00 | |
CO Grand total (0 to V) | | | 52 087.00 | |
CU Other investments | | | 22.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 117.00 | | | 35 117.00 |
DL TOTAL (I) | 36 117.00 | | | 36 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320.00 | | | 2 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 1 900.00 | | | 1 900.00 |
DY Tax and social security liabilities | 11 407.00 | | | 11 407.00 |
EC TOTAL (IV) | 15 970.00 | | | 15 970.00 |
EE Grand total (I to V) | 52 087.00 | | | 52 087.00 |
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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 | | | 70 850.00 | |
FJ Net sales | | | 70 850.00 | |
FR Total operating income (I) | | | 70 850.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 14 632.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 4 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 28 910.00 | |
GG - OPERATING RESULT (I - II) | | | 41 939.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 268.00 | | | 6 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 850.00 | | | 70 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 733.00 | | | 35 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 117.00 | | | 35 117.00 |
