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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 701.00 | 179.00 | 522.00 | 701.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 866.00 | 179.00 | 687.00 | 866.00 |
BX Customers and related accounts | 96 843.00 | | 96 843.00 | 96 843.00 |
BZ Other receivables | 4 387.00 | | 4 387.00 | 4 387.00 |
CF Cash and cash equivalents | 8 687.00 | | 8 687.00 | 8 687.00 |
CH Prepaid expenses | 89 064.00 | | 89 064.00 | 89 064.00 |
CJ TOTAL (II) | 198 982.00 | | 198 982.00 | 198 982.00 |
CO Grand total (0 to V) | 199 847.00 | 179.00 | 199 668.00 | 199 847.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 749.00 | | | 26 749.00 |
DL TOTAL (I) | 36 749.00 | | | 36 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | | | 2 482.00 |
DX Trade payables and related accounts | 134 533.00 | | | 134 533.00 |
DY Tax and social security liabilities | 15 955.00 | | | 15 955.00 |
EB Prepaid income (2) | 9 950.00 | | | 9 950.00 |
EC TOTAL (IV) | 162 919.00 | | | 162 919.00 |
EE Grand total (I to V) | 199 668.00 | | | 199 668.00 |
EG Accrued income and payables due within one year | 162 919.00 | | | 162 919.00 |
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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 | 221 198.00 | | 221 198.00 | 221 198.00 |
FJ Net sales | 221 198.00 | | 221 198.00 | 221 198.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 199.00 | |
FW Other purchases and external expenses | | | 155 729.00 | |
FY Salaries and Wages | | | 27 649.00 | |
FZ Social Security Contributions | | | 5 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GF Total Operating Expenses (II) | | | 189 458.00 | |
GG - OPERATING RESULT (I - II) | | | 31 741.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 4 702.00 | | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 199.00 | | | 221 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 450.00 | | | 194 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 749.00 | | | 26 749.00 |
