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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 7 461.00 | -7 461.00 | |
AT Other tangible assets | 12 068.00 | | 12 068.00 | 12 068.00 |
BJ TOTAL (I) | 12 068.00 | 7 461.00 | 4 607.00 | 12 068.00 |
BX Customers and related accounts | 113 643.00 | | 113 643.00 | 113 643.00 |
BZ Other receivables | 2 979.00 | | 2 979.00 | 2 979.00 |
CF Cash and cash equivalents | 21 481.00 | | 21 481.00 | 21 481.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 138 344.00 | | 138 344.00 | 138 344.00 |
CO Grand total (0 to V) | 150 412.00 | 7 461.00 | 142 951.00 | 150 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -7 013.00 | 1 145.00 | | -7 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794.00 | -8 443.00 | | 6 794.00 |
DL TOTAL (I) | 29 931.00 | 22 852.00 | | 29 931.00 |
DU Loans and Debts from Credit Institutions (3) | 11 893.00 | 22 768.00 | | 11 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 479.00 | 27 842.00 | | 32 479.00 |
DX Trade payables and related accounts | 45 906.00 | 20 921.00 | | 45 906.00 |
DY Tax and social security liabilities | 13 915.00 | 8 864.00 | | 13 915.00 |
EA Other liabilities | 8 828.00 | | | 8 828.00 |
EC TOTAL (IV) | 113 020.00 | 80 395.00 | | 113 020.00 |
EE Grand total (I to V) | 142 951.00 | 103 247.00 | | 142 951.00 |
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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 | 477 554.00 | | 477 554.00 | 477 554.00 |
FJ Net sales | 477 554.00 | | 477 554.00 | 477 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 477 554.00 | |
FW Other purchases and external expenses | | | 358 995.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 63 506.00 | |
FZ Social Security Contributions | | | 42 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 470 404.00 | |
GG - OPERATING RESULT (I - II) | | | 7 150.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 1 030.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 1 030.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -1 030.00 | | -115.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 554.00 | 356 553.00 | | 477 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 760.00 | 364 997.00 | | 470 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 794.00 | -8 443.00 | | 6 794.00 |
