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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 | 4 417.00 | 4 385.00 | 32.00 | 4 417.00 |
BJ TOTAL (I) | 4 417.00 | 4 385.00 | 32.00 | 4 417.00 |
BX Customers and related accounts | 39 216.00 | | 39 216.00 | 39 216.00 |
BZ Other receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 19 544.00 | | 19 544.00 | 19 544.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 63 141.00 | | 63 141.00 | 63 141.00 |
CO Grand total (0 to V) | 67 557.00 | 4 385.00 | 63 173.00 | 67 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 19 200.00 | 18 983.00 | | 19 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 387.00 | 217.00 | | 12 387.00 |
DL TOTAL (I) | 33 237.00 | 20 850.00 | | 33 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 8.00 | | 22.00 |
DX Trade payables and related accounts | 1 554.00 | 1 552.00 | | 1 554.00 |
DY Tax and social security liabilities | 28 359.00 | 17 590.00 | | 28 359.00 |
EC TOTAL (IV) | 29 935.00 | 19 150.00 | | 29 935.00 |
EE Grand total (I to V) | 63 173.00 | 40 000.00 | | 63 173.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | 600.00 | 230 065.00 | 230 665.00 | 600.00 |
FJ Net sales | 600.00 | 230 065.00 | 230 665.00 | 600.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 230 726.00 | |
FU Purchases of raw materials and other supplies | | | 4 947.00 | |
FW Other purchases and external expenses | | | 94 783.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 82 087.00 | |
FZ Social Security Contributions | | | 30 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 215 207.00 | |
GG - OPERATING RESULT (I - II) | | | 15 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 804.00 | 1 168.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 1 168.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | -1 168.00 | | -804.00 |
HK Income tax | 2 328.00 | 245.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 726.00 | 119 817.00 | | 230 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 339.00 | 119 599.00 | | 218 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 387.00 | 217.00 | | 12 387.00 |
