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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 | 11 851.00 | 667.00 | 11 184.00 | 11 851.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 11 901.00 | 667.00 | 11 234.00 | 11 901.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 15 561.00 | | 15 561.00 | 15 561.00 |
CF Cash and cash equivalents | 255 822.00 | | 255 822.00 | 255 822.00 |
CJ TOTAL (II) | 285 783.00 | | 285 783.00 | 285 783.00 |
CO Grand total (0 to V) | 297 684.00 | 667.00 | 297 017.00 | 297 684.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813.00 | | | 1 813.00 |
DL TOTAL (I) | 2 813.00 | | | 2 813.00 |
DU Loans and Debts from Credit Institutions (3) | 170 642.00 | | | 170 642.00 |
DX Trade payables and related accounts | 70 120.00 | | | 70 120.00 |
DY Tax and social security liabilities | 16 536.00 | | | 16 536.00 |
EB Prepaid income (2) | 36 907.00 | | | 36 907.00 |
EC TOTAL (IV) | 294 204.00 | | | 294 204.00 |
EE Grand total (I to V) | 297 017.00 | | | 297 017.00 |
EG Accrued income and payables due within one year | 294 204.00 | | | 294 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 312 288.00 | | 312 288.00 | 312 288.00 |
FJ Net sales | 312 288.00 | | 312 288.00 | 312 288.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 312 298.00 | |
FW Other purchases and external expenses | | | 304 363.00 | |
FY Salaries and Wages | | | 4 413.00 | |
FZ Social Security Contributions | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 309 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 727.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 348.00 | | | 312 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 536.00 | | | 310 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813.00 | | | 1 813.00 |
