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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 400 115.00 | | 400 115.00 | 400 115.00 |
BX Customers and related accounts | 112 500.00 | | 112 500.00 | 112 500.00 |
BZ Other receivables | 23 138.00 | | 23 138.00 | 23 138.00 |
CF Cash and cash equivalents | 181 033.00 | | 181 033.00 | 181 033.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 317 088.00 | | 317 088.00 | 317 088.00 |
CO Grand total (0 to V) | 717 203.00 | | 717 203.00 | 717 203.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 398 096.00 | | | 398 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700.00 | | | 2 700.00 |
DL TOTAL (I) | 411 796.00 | | | 411 796.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 697.00 | | | 30 697.00 |
DX Trade payables and related accounts | 1 170.00 | | | 1 170.00 |
DY Tax and social security liabilities | 122 451.00 | | | 122 451.00 |
EA Other liabilities | 150 941.00 | | | 150 941.00 |
EC TOTAL (IV) | 305 407.00 | | | 305 407.00 |
EE Grand total (I to V) | 717 203.00 | | | 717 203.00 |
EG Accrued income and payables due within one year | 305 407.00 | | | 305 407.00 |
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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 | 205 486.00 | | 205 486.00 | 205 486.00 |
FJ Net sales | 205 486.00 | | 205 486.00 | 205 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 421.00 | |
FW Other purchases and external expenses | | | 5 910.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 154 740.00 | |
FZ Social Security Contributions | | | 42 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 872.00 | |
GG - OPERATING RESULT (I - II) | | | 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 932.00 | | | 1 932.00 |
HK Income tax | -3 928.00 | | | -3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 793.00 | | | 207 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 093.00 | | | 205 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700.00 | | | 2 700.00 |
