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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 | 17 131.00 | 13 152.00 | 3 978.00 | 17 131.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 19 619.00 | 13 152.00 | 6 467.00 | 19 619.00 |
BX Customers and related accounts | 71 958.00 | | 71 958.00 | 71 958.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CD Marketable securities | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 5 142.00 | | 5 142.00 | 5 142.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 124 489.00 | | 124 489.00 | 124 489.00 |
CO Grand total (0 to V) | 144 108.00 | 13 152.00 | 130 955.00 | 144 108.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 200.00 | 64 000.00 | | 71 200.00 |
DH Retained earnings | 512.00 | 428.00 | | 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 20 083.00 | | 9.00 |
DL TOTAL (I) | 82 721.00 | 95 512.00 | | 82 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 4 087.00 | | 51.00 |
DX Trade payables and related accounts | 2 892.00 | 3 432.00 | | 2 892.00 |
DY Tax and social security liabilities | 45 292.00 | 25 387.00 | | 45 292.00 |
EC TOTAL (IV) | 48 235.00 | 32 906.00 | | 48 235.00 |
EE Grand total (I to V) | 130 955.00 | 128 418.00 | | 130 955.00 |
EG Accrued income and payables due within one year | 48 235.00 | 32 414.00 | | 48 235.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 226 100.00 | | 226 100.00 | 226 100.00 |
FJ Net sales | 226 100.00 | | 226 100.00 | 226 100.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 226 115.00 | |
FW Other purchases and external expenses | | | 58 872.00 | |
FX Taxes, duties, and similar payments | | | 9 483.00 | |
FY Salaries and Wages | | | 104 518.00 | |
FZ Social Security Contributions | | | 48 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 226 206.00 | |
GG - OPERATING RESULT (I - II) | | | -91.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 215.00 | 189 742.00 | | 226 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 206.00 | 169 659.00 | | 226 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 20 083.00 | | 9.00 |
