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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 | 10 371.00 | 5 967.00 | 4 404.00 | 10 371.00 |
BJ TOTAL (I) | 10 371.00 | 5 967.00 | 4 404.00 | 10 371.00 |
BX Customers and related accounts | 42 742.00 | | 42 742.00 | 42 742.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 24 595.00 | | 24 595.00 | 24 595.00 |
CH Prepaid expenses | 14 038.00 | | 14 038.00 | 14 038.00 |
CJ TOTAL (II) | 82 223.00 | | 82 223.00 | 82 223.00 |
CO Grand total (0 to V) | 92 594.00 | 5 967.00 | 86 627.00 | 92 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 887.00 | 7 672.00 | | 16 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 004.00 | 9 214.00 | | 38 004.00 |
DL TOTAL (I) | 57 091.00 | 19 087.00 | | 57 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 792.00 | 5 198.00 | | 5 792.00 |
DX Trade payables and related accounts | 6 734.00 | 17 237.00 | | 6 734.00 |
DY Tax and social security liabilities | 17 010.00 | 8 972.00 | | 17 010.00 |
EA Other liabilities | | 5 220.00 | | |
EC TOTAL (IV) | 29 536.00 | 36 627.00 | | 29 536.00 |
EE Grand total (I to V) | 86 627.00 | 55 713.00 | | 86 627.00 |
EG Accrued income and payables due within one year | 29 536.00 | 36 627.00 | | 29 536.00 |
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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 | 147 029.00 | | 147 029.00 | 147 029.00 |
FJ Net sales | 147 029.00 | | 147 029.00 | 147 029.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 030.00 | |
FS Purchases of goods (including customs duties) | | | 166.00 | |
FW Other purchases and external expenses | | | 93 183.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 628.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 101 130.00 | |
GG - OPERATING RESULT (I - II) | | | 45 900.00 | |
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) | | | 45 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HK Income tax | 7 896.00 | 1 652.00 | | 7 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 030.00 | 95 339.00 | | 147 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 026.00 | 86 124.00 | | 109 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 004.00 | 9 214.00 | | 38 004.00 |
