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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 | 5 335.00 | 2 368.00 | 2 967.00 | 5 335.00 |
BJ TOTAL (I) | 5 335.00 | 2 368.00 | 2 967.00 | 5 335.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 61 582.00 | | 61 582.00 | 61 582.00 |
CJ TOTAL (II) | 80 782.00 | | 80 782.00 | 80 782.00 |
CO Grand total (0 to V) | 86 117.00 | 2 368.00 | 83 749.00 | 86 117.00 |
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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 | 17 540.00 | 17 156.00 | | 17 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 747.00 | 384.00 | | 25 747.00 |
DL TOTAL (I) | 44 387.00 | 18 640.00 | | 44 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | 15 529.00 | | 5 409.00 |
DY Tax and social security liabilities | 33 953.00 | 27 896.00 | | 33 953.00 |
EC TOTAL (IV) | 39 362.00 | 43 425.00 | | 39 362.00 |
EE Grand total (I to V) | 83 749.00 | 62 065.00 | | 83 749.00 |
EG Accrued income and payables due within one year | 39 362.00 | 43 425.00 | | 39 362.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 27 004.00 | |
FX Taxes, duties, and similar payments | | | 13 332.00 | |
FY Salaries and Wages | | | 82 630.00 | |
FZ Social Security Contributions | | | 18 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 142 592.00 | |
GG - OPERATING RESULT (I - II) | | | 31 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 050.00 | | |
HD Total exceptional income (VII) | | 2 050.00 | | |
HE Exceptional expenses on management operations | 45.00 | 720.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 676.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 396.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 346.00 | | -45.00 |
HK Income tax | 5 616.00 | 779.00 | | 5 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 000.00 | 184 904.00 | | 174 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 253.00 | 184 520.00 | | 148 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 747.00 | 384.00 | | 25 747.00 |
