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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 | | | 511.00 | |
BB Receivables related to investments | | | 4 535.00 | |
BJ TOTAL (I) | | | 5 046.00 | |
BX Customers and related accounts | | | 32 911.00 | |
BZ Other receivables | | | 7 689.00 | |
CF Cash and cash equivalents | | | 38 586.00 | |
CJ TOTAL (II) | | | 79 187.00 | |
CO Grand total (0 to V) | | | 84 234.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 7 170.00 | 7 170.00 | | 7 170.00 |
DH Retained earnings | -340.00 | -20 212.00 | | -340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 334.00 | 19 872.00 | | 2 334.00 |
DL TOTAL (I) | 22 364.00 | 20 030.00 | | 22 364.00 |
DX Trade payables and related accounts | 34 554.00 | 2 999.00 | | 34 554.00 |
EA Other liabilities | 17 235.00 | 26 152.00 | | 17 235.00 |
EC TOTAL (IV) | 61 869.00 | 38 703.00 | | 61 869.00 |
EE Grand total (I to V) | 84 234.00 | 58 733.00 | | 84 234.00 |
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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 | | | 500.00 | |
FD Production sold - goods | | | 221 221.00 | |
FJ Net sales | | | 221 721.00 | |
FR Total operating income (I) | | | 221 721.00 | |
FW Other purchases and external expenses | | | 134 027.00 | |
FX Taxes, duties, and similar payments | | | 7 894.00 | |
FY Salaries and Wages | | | 53 636.00 | |
FZ Social Security Contributions | | | 20 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 846.00 | |
GG - OPERATING RESULT (I - II) | | | 3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22.00 | 37.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 317.00 | 392.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -354.00 | | -294.00 |
HK Income tax | 1 246.00 | 2 889.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 743.00 | 232 007.00 | | 221 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 409.00 | 212 134.00 | | 219 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 334.00 | 19 872.00 | | 2 334.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 930.00 | 734.00 | | 17 930.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 375.00 | 734.00 | | 17 375.00 |
