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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 | 756.00 | 209.00 | 547.00 | 756.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 2 656.00 | 209.00 | 2 447.00 | 2 656.00 |
BX Customers and related accounts | 31 524.00 | 6 863.00 | 24 661.00 | 31 524.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 37 695.00 | | 37 695.00 | 37 695.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 70 087.00 | 6 863.00 | 63 224.00 | 70 087.00 |
CO Grand total (0 to V) | 72 743.00 | 7 072.00 | 65 671.00 | 72 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 3 000.00 | | 10 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 433.00 | | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 668.00 | 12 233.00 | | 16 668.00 |
DL TOTAL (I) | 27 401.00 | 15 233.00 | | 27 401.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 35.00 | | 117.00 |
DX Trade payables and related accounts | 31 555.00 | 47 545.00 | | 31 555.00 |
DY Tax and social security liabilities | 5 088.00 | 2 459.00 | | 5 088.00 |
DZ Fixed asset liabilities and related accounts | 1 510.00 | | | 1 510.00 |
EA Other liabilities | | 1 490.00 | | |
EC TOTAL (IV) | 38 270.00 | 51 529.00 | | 38 270.00 |
EE Grand total (I to V) | 65 671.00 | 66 762.00 | | 65 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 060.00 | |
FG Production sold - services | | | 215 903.00 | |
FJ Net sales | | | 218 963.00 | |
FR Total operating income (I) | | | 218 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 094.00 | |
FW Other purchases and external expenses | | | 184 554.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 6 877.00 | |
FZ Social Security Contributions | | | 1 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 776.00 | |
GG - OPERATING RESULT (I - II) | | | 21 187.00 | |
GR Interest and similar expenses | | | 290 661.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | | | -1 359.00 |
HK Income tax | 2 870.00 | 2 159.00 | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 964.00 | 123 345.00 | | 218 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 296.00 | 111 112.00 | | 202 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 667.00 | 12 233.00 | | 16 667.00 |
