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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 | 6 083.00 | 5 122.00 | 961.00 | 6 083.00 |
BJ TOTAL (I) | 6 083.00 | 5 122.00 | 961.00 | 6 083.00 |
BX Customers and related accounts | 256 034.00 | | 256 034.00 | 256 034.00 |
BZ Other receivables | 10 530.00 | | 10 530.00 | 10 530.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 7 996.00 | | 7 996.00 | 7 996.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 276 290.00 | | 276 290.00 | 276 290.00 |
CO Grand total (0 to V) | 282 373.00 | 5 122.00 | 277 251.00 | 282 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 38 651.00 | 40 442.00 | | 38 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494.00 | -1 791.00 | | -494.00 |
DL TOTAL (I) | 44 757.00 | 45 251.00 | | 44 757.00 |
DX Trade payables and related accounts | 1 887.00 | 6 015.00 | | 1 887.00 |
DY Tax and social security liabilities | 69 005.00 | 134 234.00 | | 69 005.00 |
EA Other liabilities | 161 602.00 | 183 613.00 | | 161 602.00 |
EC TOTAL (IV) | 232 494.00 | 323 862.00 | | 232 494.00 |
EE Grand total (I to V) | 277 251.00 | 369 113.00 | | 277 251.00 |
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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 | 182 743.00 | | 182 743.00 | 182 743.00 |
FJ Net sales | 182 743.00 | | 182 743.00 | 182 743.00 |
FQ Other income | | | 9 006.00 | |
FR Total operating income (I) | | | 191 749.00 | |
FW Other purchases and external expenses | | | 33 661.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 115 929.00 | |
FZ Social Security Contributions | | | 36 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 189 043.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 705.00 | | | 2 705.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 705.00 | | | -2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 749.00 | 319 039.00 | | 191 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 243.00 | 320 830.00 | | 192 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494.00 | -1 791.00 | | -494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 602.00 | 161 602.00 | | 161 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 005.00 | 69 005.00 | | 69 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 264.00 | 268 264.00 | | 268 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 494.00 | 232 494.00 | | 232 494.00 |
