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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 | 2 276.00 | 245.00 | 2 030.00 | 2 276.00 |
BJ TOTAL (I) | 2 676.00 | 245.00 | 2 430.00 | 2 676.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 36 713.00 | | 36 713.00 | 36 713.00 |
CJ TOTAL (II) | 71 673.00 | | 71 673.00 | 71 673.00 |
CO Grand total (0 to V) | 74 349.00 | 245.00 | 74 103.00 | 74 349.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 210.00 | | | 21 210.00 |
DL TOTAL (I) | 26 210.00 | | | 26 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037.00 | | | 3 037.00 |
DX Trade payables and related accounts | 23.00 | | | 23.00 |
DY Tax and social security liabilities | 25 833.00 | | | 25 833.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 47 893.00 | 6.00 | | 47 893.00 |
EE Grand total (I to V) | 74 103.00 | | | 74 103.00 |
EG Accrued income and payables due within one year | 47 893.00 | | | 47 893.00 |
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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 | 130 666.00 | | 130 666.00 | 130 666.00 |
FJ Net sales | 130 666.00 | | 130 666.00 | 130 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 667.00 | |
FW Other purchases and external expenses | | | 17 219.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 72 277.00 | |
FZ Social Security Contributions | | | 11 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 714.00 | |
GG - OPERATING RESULT (I - II) | | | 24 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 743.00 | | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 667.00 | | | 130 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 457.00 | | | 109 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 210.00 | | | 21 210.00 |
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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 | 246.00 | | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | | | 246.00 |
