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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 | 4 128.00 | 940.00 | 3 187.00 | 4 128.00 |
AT Other tangible assets | 20 375.00 | 424.00 | 19 950.00 | 20 375.00 |
BJ TOTAL (I) | 25 504.00 | 1 364.00 | 24 139.00 | 25 504.00 |
BX Customers and related accounts | 109 351.00 | | 109 351.00 | 109 351.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CF Cash and cash equivalents | 45 570.00 | | 45 570.00 | 45 570.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 156 806.00 | | 156 806.00 | 156 806.00 |
CO Grand total (0 to V) | 182 310.00 | 1 364.00 | 180 945.00 | 182 310.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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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) | 4 098.00 | | | 4 098.00 |
DL TOTAL (I) | 5 098.00 | | | 5 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 972.00 | | | 128 972.00 |
DX Trade payables and related accounts | 8 063.00 | | | 8 063.00 |
DY Tax and social security liabilities | 38 810.00 | | | 38 810.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 175 847.00 | | | 175 847.00 |
EE Grand total (I to V) | 180 945.00 | | | 180 945.00 |
EG Accrued income and payables due within one year | 48 586.00 | | | 48 586.00 |
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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 | 91 126.00 | | 91 126.00 | 91 126.00 |
FJ Net sales | 91 126.00 | | 91 126.00 | 91 126.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 131.00 | |
FW Other purchases and external expenses | | | 10 164.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 56 619.00 | |
FZ Social Security Contributions | | | 17 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 86 290.00 | |
GG - OPERATING RESULT (I - II) | | | 4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 726.00 | | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 131.00 | | | 91 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 033.00 | | | 87 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 098.00 | | | 4 098.00 |
