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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 | 615.00 | | 615.00 | 615.00 |
AV Fixed assets in progress | | 110.00 | -110.00 | |
BJ TOTAL (I) | 615.00 | 110.00 | 505.00 | 615.00 |
BX Customers and related accounts | 9 813.00 | | 9 813.00 | 9 813.00 |
BZ Other receivables | 22 649.00 | | 22 649.00 | 22 649.00 |
CF Cash and cash equivalents | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 41 855.00 | | 41 855.00 | 41 855.00 |
CO Grand total (0 to V) | 42 470.00 | 110.00 | 42 360.00 | 42 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DG Other reserves | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 366.00 | | | 18 366.00 |
DL TOTAL (I) | 18 916.00 | | | 18 916.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 22 780.00 | | | 22 780.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 23 444.00 | | | 23 444.00 |
EE Grand total (I to V) | 42 360.00 | | | 42 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 62 994.00 | | 62 994.00 | 62 994.00 |
FJ Net sales | 63 007.00 | | 63 007.00 | 63 007.00 |
FR Total operating income (I) | | | 63 007.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 24 111.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 16 044.00 | |
FZ Social Security Contributions | | | 1 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 42 368.00 | |
GG - OPERATING RESULT (I - II) | | | 20 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | | | 969.00 |
HK Income tax | 3 241.00 | | | 3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 977.00 | | | 63 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 611.00 | | | 45 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 366.00 | | | 18 366.00 |
