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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 | 125 663.00 | 3 300.00 | 122 363.00 | 125 663.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 126 263.00 | 3 300.00 | 122 963.00 | 126 263.00 |
BX Customers and related accounts | 71 243.00 | | 71 243.00 | 71 243.00 |
BZ Other receivables | 29 034.00 | | 29 034.00 | 29 034.00 |
CF Cash and cash equivalents | 22 760.00 | | 22 760.00 | 22 760.00 |
CH Prepaid expenses | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 130 807.00 | | 130 807.00 | 130 807.00 |
CO Grand total (0 to V) | 257 070.00 | 3 300.00 | 253 770.00 | 257 070.00 |
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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 | | 1 000.00 |
DH Retained earnings | -4 806.00 | | | -4 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 629.00 | -4 806.00 | | 12 629.00 |
DL TOTAL (I) | 8 823.00 | -3 806.00 | | 8 823.00 |
DU Loans and Debts from Credit Institutions (3) | 154 292.00 | 14.00 | | 154 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 041.00 | 1 032.00 | | 21 041.00 |
DX Trade payables and related accounts | 21 190.00 | 4 014.00 | | 21 190.00 |
DY Tax and social security liabilities | 48 423.00 | | | 48 423.00 |
EC TOTAL (IV) | 244 947.00 | 5 060.00 | | 244 947.00 |
EE Grand total (I to V) | 253 770.00 | 1 254.00 | | 253 770.00 |
EG Accrued income and payables due within one year | 123 138.00 | 5 060.00 | | 123 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 472.00 | 14.00 | | 32 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 178 372.00 | | 178 372.00 | 178 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 058.00 | |
FW Other purchases and external expenses | | | 63 988.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 73 368.00 | |
FZ Social Security Contributions | | | 27 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 401.00 | |
GG - OPERATING RESULT (I - II) | | | 13 658.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 058.00 | | | 186 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 430.00 | 4 806.00 | | 173 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 629.00 | -4 806.00 | | 12 629.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | 126 263.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 600.00 | |
I4 DECREASES Grand Total | | 15.00 | 126 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 600.00 | 15.00 |
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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 | | 3 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 300.00 | | |
