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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 | 3 668.00 | 1 466.00 | 2 202.00 | 3 668.00 |
BD Other fixed assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 578.00 | 1 466.00 | 5 112.00 | 6 578.00 |
BX Customers and related accounts | 19 171.00 | | 19 171.00 | 19 171.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 91 484.00 | | 91 484.00 | 91 484.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 110 767.00 | | 110 767.00 | 110 767.00 |
CO Grand total (0 to V) | 117 346.00 | 1 466.00 | 115 880.00 | 117 346.00 |
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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 | -19 476.00 | | | -19 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 555.00 | -19 476.00 | | 52 555.00 |
DL TOTAL (I) | 34 079.00 | -18 476.00 | | 34 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 523.00 | 32 170.00 | | 30 523.00 |
DX Trade payables and related accounts | 378.00 | 249.00 | | 378.00 |
DY Tax and social security liabilities | 50 898.00 | 691.00 | | 50 898.00 |
EC TOTAL (IV) | 81 800.00 | 33 110.00 | | 81 800.00 |
EE Grand total (I to V) | 115 880.00 | 14 634.00 | | 115 880.00 |
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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 | 198 150.00 | | 198 150.00 | 198 150.00 |
FJ Net sales | 198 150.00 | | 198 150.00 | 198 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081.00 | |
FR Total operating income (I) | | | 201 233.00 | |
FW Other purchases and external expenses | | | 18 646.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 79 581.00 | |
FZ Social Security Contributions | | | 32 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 900.00 | |
GG - OPERATING RESULT (I - II) | | | 68 332.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 911.00 | |
GU Total financial expenses (VI) | | | 9 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 866.00 | | | 5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 233.00 | 15 911.00 | | 201 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 677.00 | 35 387.00 | | 148 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 555.00 | -19 476.00 | | 52 555.00 |
