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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 | 3 829.00 | 831.00 | 2 998.00 | 3 829.00 |
BJ TOTAL (I) | 3 829.00 | 831.00 | 2 998.00 | 3 829.00 |
BX Customers and related accounts | 199 019.00 | | 199 019.00 | 199 019.00 |
BZ Other receivables | 93 395.00 | | 93 395.00 | 93 395.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 414.00 | | 292 414.00 | 292 414.00 |
CO Grand total (0 to V) | 296 243.00 | 831.00 | 295 412.00 | 296 243.00 |
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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 | 76 777.00 | | | 76 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 913.00 | 76 777.00 | | 137 913.00 |
DL TOTAL (I) | 215 690.00 | 77 777.00 | | 215 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 653.00 | | | 2 653.00 |
DX Trade payables and related accounts | 22 888.00 | 9 914.00 | | 22 888.00 |
DY Tax and social security liabilities | 52 920.00 | 27 760.00 | | 52 920.00 |
EA Other liabilities | 1 260.00 | 23 980.00 | | 1 260.00 |
EC TOTAL (IV) | 79 721.00 | 61 654.00 | | 79 721.00 |
EE Grand total (I to V) | 295 412.00 | 139 431.00 | | 295 412.00 |
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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 | 584 554.00 | | 584 554.00 | 584 554.00 |
FJ Net sales | 584 554.00 | | 584 554.00 | 584 554.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 584 554.00 | |
FW Other purchases and external expenses | | | 319 728.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 57 950.00 | |
FZ Social Security Contributions | | | 20 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GF Total Operating Expenses (II) | | | 399 859.00 | |
GG - OPERATING RESULT (I - II) | | | 184 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 46 750.00 | 23 548.00 | | 46 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 635.00 | 197 844.00 | | 584 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 721.00 | 121 067.00 | | 446 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 913.00 | 76 777.00 | | 137 913.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9.00 | 822.00 | | 9.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 822.00 | | 9.00 |
