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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 | 183.00 | 183.00 | | 183.00 |
BJ TOTAL (I) | 350 183.00 | 250 183.00 | 100 000.00 | 350 183.00 |
BX Customers and related accounts | 76 309.00 | | 76 309.00 | 76 309.00 |
BZ Other receivables | 59 659.00 | | 59 659.00 | 59 659.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 141 133.00 | | 141 133.00 | 141 133.00 |
CO Grand total (0 to V) | 491 317.00 | 250 183.00 | 241 133.00 | 491 317.00 |
CU Other investments | 350 000.00 | 250 000.00 | 100 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -245 525.00 | | | -245 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357.00 | | | 2 357.00 |
DL TOTAL (I) | 106 831.00 | | | 106 831.00 |
DU Loans and Debts from Credit Institutions (3) | 16 400.00 | | | 16 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 033.00 | | | 80 033.00 |
DX Trade payables and related accounts | 3 211.00 | | | 3 211.00 |
DY Tax and social security liabilities | 26 005.00 | | | 26 005.00 |
EA Other liabilities | 8 651.00 | | | 8 651.00 |
EC TOTAL (IV) | 134 302.00 | | | 134 302.00 |
EE Grand total (I to V) | 241 133.00 | | | 241 133.00 |
EG Accrued income and payables due within one year | 134 302.00 | | | 134 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 400.00 | | | 16 400.00 |
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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 | 132 406.00 | | 132 406.00 | 132 406.00 |
FJ Net sales | 132 406.00 | | 132 406.00 | 132 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 832.00 | |
FW Other purchases and external expenses | | | 21 053.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 92 846.00 | |
FZ Social Security Contributions | | | 17 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 132 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 422.00 | | | 1 422.00 |
HK Income tax | -1 980.00 | | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 941.00 | | | 134 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 584.00 | | | 132 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357.00 | | | 2 357.00 |
