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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 | 1 839.00 | 46.00 | 1 792.00 | 1 839.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 2 399.00 | 46.00 | 2 352.00 | 2 399.00 |
BX Customers and related accounts | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 1 090 708.00 | | 1 090 708.00 | 1 090 708.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 200 738.00 | | 1 200 738.00 | 1 200 738.00 |
CO Grand total (0 to V) | 1 203 137.00 | 46.00 | 1 203 091.00 | 1 203 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 005.00 | 135 000.00 | | 1 135 005.00 |
DH Retained earnings | -35 942.00 | -28 170.00 | | -35 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 008.00 | -7 771.00 | | 11 008.00 |
DL TOTAL (I) | 1 110 071.00 | 99 057.00 | | 1 110 071.00 |
DU Loans and Debts from Credit Institutions (3) | 6 452.00 | 391.00 | | 6 452.00 |
DX Trade payables and related accounts | 9 989.00 | 2 860.00 | | 9 989.00 |
DY Tax and social security liabilities | 74 371.00 | | | 74 371.00 |
DZ Fixed asset liabilities and related accounts | 2 206.00 | | | 2 206.00 |
EC TOTAL (IV) | 93 019.00 | 3 251.00 | | 93 019.00 |
EE Grand total (I to V) | 1 203 091.00 | 102 308.00 | | 1 203 091.00 |
EG Accrued income and payables due within one year | 93 019.00 | 3 251.00 | | 93 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 452.00 | 391.00 | | 6 452.00 |
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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 | 121 921.00 | | 121 921.00 | 121 921.00 |
FJ Net sales | 121 921.00 | | 121 921.00 | 121 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 859.00 | |
FR Total operating income (I) | | | 150 780.00 | |
FW Other purchases and external expenses | | | 26 803.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 83 598.00 | |
FZ Social Security Contributions | | | 34 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 146 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047.00 | |
GL Other interest and similar income | | | 6 960.00 | |
GP Total financial income (V) | | | 6 960.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 859.00 | | | 28 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 741.00 | 1 733.00 | | 157 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 732.00 | 9 505.00 | | 146 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 008.00 | -7 771.00 | | 11 008.00 |
