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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 | 32 273.00 | 15 039.00 | 17 234.00 | 32 273.00 |
BJ TOTAL (I) | 32 288.00 | 15 039.00 | 17 249.00 | 32 288.00 |
BX Customers and related accounts | 43 911.00 | | 43 911.00 | 43 911.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 12 433.00 | | 12 433.00 | 12 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 525.00 | | 61 525.00 | 61 525.00 |
CO Grand total (0 to V) | 93 813.00 | 15 039.00 | 78 774.00 | 93 813.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -570.00 | 142.00 | | -570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 235.00 | -712.00 | | 20 235.00 |
DL TOTAL (I) | 22 965.00 | 2 730.00 | | 22 965.00 |
DU Loans and Debts from Credit Institutions (3) | 19 325.00 | 25 763.00 | | 19 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 382.00 | 380.00 | | 3 382.00 |
DX Trade payables and related accounts | 18 084.00 | 19 683.00 | | 18 084.00 |
DY Tax and social security liabilities | 15 019.00 | 14 159.00 | | 15 019.00 |
EC TOTAL (IV) | 55 809.00 | 59 985.00 | | 55 809.00 |
EE Grand total (I to V) | 78 774.00 | 62 716.00 | | 78 774.00 |
EG Accrued income and payables due within one year | 50 870.00 | 59 985.00 | | 50 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 440.00 | 13 653.00 | | 11 440.00 |
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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 | 221 613.00 | | 221 613.00 | 221 613.00 |
FJ Net sales | 221 613.00 | | 221 613.00 | 221 613.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 221 850.00 | |
FW Other purchases and external expenses | | | 128 988.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 12 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 199 293.00 | |
GG - OPERATING RESULT (I - II) | | | 22 557.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 972.00 | 9 994.00 | | 12 972.00 |
HK Income tax | 2 138.00 | | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 850.00 | 156 265.00 | | 221 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 615.00 | 156 976.00 | | 201 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 235.00 | -712.00 | | 20 235.00 |
