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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 889.00 | 49.00 | 841.00 | 889.00 |
AT Other tangible assets | 21 183.00 | 1 921.00 | 19 262.00 | 21 183.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 24 473.00 | 1 970.00 | 22 503.00 | 24 473.00 |
BX Customers and related accounts | 148 250.00 | | 148 250.00 | 148 250.00 |
BZ Other receivables | 34 260.00 | | 34 260.00 | 34 260.00 |
CF Cash and cash equivalents | 23 195.00 | | 23 195.00 | 23 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 705.00 | | 205 705.00 | 205 705.00 |
CO Grand total (0 to V) | 230 178.00 | 1 970.00 | 228 208.00 | 230 178.00 |
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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 | -7 416.00 | | | -7 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 935.00 | -7 416.00 | | 25 935.00 |
DL TOTAL (I) | 19 519.00 | -6 416.00 | | 19 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 4 045.00 | | 1 688.00 |
DX Trade payables and related accounts | 18 572.00 | 7 724.00 | | 18 572.00 |
DY Tax and social security liabilities | 65 096.00 | 512.00 | | 65 096.00 |
EB Prepaid income (2) | 123 333.00 | | | 123 333.00 |
EC TOTAL (IV) | 208 689.00 | 12 280.00 | | 208 689.00 |
EE Grand total (I to V) | 228 208.00 | 5 864.00 | | 228 208.00 |
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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 | 369 116.00 | | 369 116.00 | 369 116.00 |
FJ Net sales | 369 116.00 | | 369 116.00 | 369 116.00 |
FO Operating subsidies | | | 2 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 803.00 | |
FS Purchases of goods (including customs duties) | | | 616.00 | |
FW Other purchases and external expenses | | | 182 180.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 122 121.00 | |
FZ Social Security Contributions | | | 32 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 342 970.00 | |
GG - OPERATING RESULT (I - II) | | | 28 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | | | -867.00 |
HK Income tax | 2 032.00 | | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 803.00 | | | 371 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 869.00 | 7 416.00 | | 345 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 935.00 | -7 416.00 | | 25 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
8B Suppliers and Related Accounts | 18 572.00 | 18 572.00 | | 18 572.00 |
8L Deferred income | 123 333.00 | 123 333.00 | | 123 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 096.00 | 65 096.00 | | 65 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 911.00 | 182 511.00 | 2 400.00 | 184 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 689.00 | 208 689.00 | | 208 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
