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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 | 8 047.00 | 7 092.00 | 955.00 | 8 047.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 11 217.00 | 7 092.00 | 4 125.00 | 11 217.00 |
BX Customers and related accounts | 37 547.00 | | 37 547.00 | 37 547.00 |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CH Prepaid expenses | 32 588.00 | | 32 588.00 | 32 588.00 |
CJ TOTAL (II) | 72 721.00 | | 72 721.00 | 72 721.00 |
CO Grand total (0 to V) | 83 938.00 | 7 092.00 | 76 846.00 | 83 938.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -22 083.00 | | | -22 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 175.00 | | | 5 175.00 |
DL TOTAL (I) | -11 408.00 | | | -11 408.00 |
DU Loans and Debts from Credit Institutions (3) | 9 200.00 | | | 9 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 2 333.00 | | | 2 333.00 |
DY Tax and social security liabilities | 76 665.00 | | | 76 665.00 |
EC TOTAL (IV) | 88 254.00 | | | 88 254.00 |
EE Grand total (I to V) | 76 846.00 | | | 76 846.00 |
EG Accrued income and payables due within one year | 33 254.00 | | | 33 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 200.00 | | | 9 200.00 |
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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 | 303 160.00 | | 303 160.00 | 303 160.00 |
FJ Net sales | 303 160.00 | | 303 160.00 | 303 160.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 303 170.00 | |
FW Other purchases and external expenses | | | 44 782.00 | |
FX Taxes, duties, and similar payments | | | 13 139.00 | |
FY Salaries and Wages | | | 174 950.00 | |
FZ Social Security Contributions | | | 64 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 661.00 | |
GG - OPERATING RESULT (I - II) | | | 5 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 911.00 | | | 35 911.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 170.00 | | | 303 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 995.00 | | | 297 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 175.00 | | | 5 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 891.00 | 72 721.00 | 3 170.00 | 75 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 254.00 | 88 254.00 | | 88 254.00 |
