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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 | 5 000.00 | 544.00 | 4 456.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 544.00 | 4 456.00 | 5 000.00 |
BX Customers and related accounts | 40 186.00 | | 40 186.00 | 40 186.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 8 953.00 | | 8 953.00 | 8 953.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 50 744.00 | | 50 744.00 | 50 744.00 |
CO Grand total (0 to V) | 55 744.00 | 544.00 | 55 200.00 | 55 744.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 014.00 | | | 24 014.00 |
DL TOTAL (I) | 25 014.00 | | | 25 014.00 |
DU Loans and Debts from Credit Institutions (3) | 5 861.00 | | | 5 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
DY Tax and social security liabilities | 20 915.00 | | | 20 915.00 |
EC TOTAL (IV) | 30 186.00 | | | 30 186.00 |
EE Grand total (I to V) | 55 200.00 | | | 55 200.00 |
EG Accrued income and payables due within one year | 26 636.00 | | | 26 636.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 115 442.00 | | 115 442.00 | 115 442.00 |
FJ Net sales | 115 442.00 | | 115 442.00 | 115 442.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 446.00 | |
FW Other purchases and external expenses | | | 18 731.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 50 618.00 | |
FZ Social Security Contributions | | | 17 000.00 | |
GB Operating Expenses - Provisions | | | 544.00 | |
GF Total Operating Expenses (II) | | | 87 144.00 | |
GG - OPERATING RESULT (I - II) | | | 28 302.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 981.00 | | | 2 981.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 3 960.00 | | | 3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 477.00 | | | 115 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 464.00 | | | 91 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 014.00 | | | 24 014.00 |
