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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 | 39 140.00 | 4 513.00 | 34 626.00 | 39 140.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 45 140.00 | 4 513.00 | 40 626.00 | 45 140.00 |
BX Customers and related accounts | 95 900.00 | | 95 900.00 | 95 900.00 |
BZ Other receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 104 321.00 | | 104 321.00 | 104 321.00 |
CO Grand total (0 to V) | 149 461.00 | 4 513.00 | 144 948.00 | 149 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | | | 406.00 |
DL TOTAL (I) | 10 406.00 | | | 10 406.00 |
DU Loans and Debts from Credit Institutions (3) | 40 380.00 | | | 40 380.00 |
DX Trade payables and related accounts | 32 779.00 | | | 32 779.00 |
DY Tax and social security liabilities | 55 203.00 | | | 55 203.00 |
EA Other liabilities | 6 180.00 | | | 6 180.00 |
EC TOTAL (IV) | 134 541.00 | | | 134 541.00 |
EE Grand total (I to V) | 144 948.00 | | | 144 948.00 |
EG Accrued income and payables due within one year | 106 308.00 | | | 106 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 280.00 | | | 4 280.00 |
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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 | 274 150.00 | | 274 150.00 | 274 150.00 |
FJ Net sales | 274 150.00 | | 274 150.00 | 274 150.00 |
FR Total operating income (I) | | | 274 150.00 | |
FW Other purchases and external expenses | | | 101 837.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 89 562.00 | |
FZ Social Security Contributions | | | 74 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 272 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 150.00 | | | 274 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 744.00 | | | 273 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406.00 | | | 406.00 |
