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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 2 086.00 | 363.00 | 1 723.00 | 2 086.00 |
BJ TOTAL (I) | 3 086.00 | 363.00 | 2 723.00 | 3 086.00 |
BX Customers and related accounts | 42 444.00 | | 42 444.00 | 42 444.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 15 194.00 | | 15 194.00 | 15 194.00 |
CJ TOTAL (II) | 58 078.00 | | 58 078.00 | 58 078.00 |
CO Grand total (0 to V) | 66 163.00 | 363.00 | 65 800.00 | 66 163.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 474.00 | | | 4 474.00 |
DL TOTAL (I) | 14 474.00 | | | 14 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 31 381.00 | | | 31 381.00 |
DY Tax and social security liabilities | 19 565.00 | | | 19 565.00 |
EC TOTAL (IV) | 51 327.00 | | | 51 327.00 |
EE Grand total (I to V) | 65 800.00 | | | 65 800.00 |
EG Accrued income and payables due within one year | 51 327.00 | | | 51 327.00 |
EI Including equity loans | 380.00 | | | 380.00 |
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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 | 187 777.00 | | 187 777.00 | 187 777.00 |
FJ Net sales | 187 777.00 | | 187 777.00 | 187 777.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 779.00 | |
FW Other purchases and external expenses | | | 180 197.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 81.00 | |
FZ Social Security Contributions | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 180 999.00 | |
GG - OPERATING RESULT (I - II) | | | 6 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 2 291.00 | | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 872.00 | | | 187 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 398.00 | | | 183 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 474.00 | | | 4 474.00 |
