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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 | 1 600.00 | 107.00 | 1 493.00 | 1 600.00 |
BJ TOTAL (I) | 2 000.00 | 107.00 | 1 893.00 | 2 000.00 |
BX Customers and related accounts | 58 400.00 | | 58 400.00 | 58 400.00 |
BZ Other receivables | 5 332.00 | | 5 332.00 | 5 332.00 |
CF Cash and cash equivalents | 39 865.00 | | 39 865.00 | 39 865.00 |
CJ TOTAL (II) | 103 597.00 | | 103 597.00 | 103 597.00 |
CO Grand total (0 to V) | 105 598.00 | 107.00 | 105 491.00 | 105 598.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DH Retained earnings | -600.00 | -48.00 | | -600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 732.00 | -552.00 | | 28 732.00 |
DL TOTAL (I) | 29 131.00 | 400.00 | | 29 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 1 994.00 | 450.00 | | 1 994.00 |
DY Tax and social security liabilities | 67 188.00 | | | 67 188.00 |
EA Other liabilities | 6 728.00 | 5 000.00 | | 6 728.00 |
EC TOTAL (IV) | 76 359.00 | 5 450.00 | | 76 359.00 |
EE Grand total (I to V) | 105 491.00 | 5 850.00 | | 105 491.00 |
EG Accrued income and payables due within one year | 76 359.00 | 5 450.00 | | 76 359.00 |
EI Including equity loans | 448.00 | | | 448.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 222 007.00 | |
FW Other purchases and external expenses | | | 5 578.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 155 399.00 | |
FZ Social Security Contributions | | | 26 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 188 086.00 | |
GG - OPERATING RESULT (I - II) | | | 33 920.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 964.00 | | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 014.00 | | | 222 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 282.00 | 552.00 | | 193 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 732.00 | -552.00 | | 28 732.00 |
