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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 17 000.00 | | 17 000.00 | 17 000.00 |
AB Establishment Expenses | 60.00 | | 60.00 | 60.00 |
AP Buildings | 1 047.00 | 700.00 | 347.00 | 1 047.00 |
AT Other tangible assets | 2 190.00 | 889.00 | 1 301.00 | 2 190.00 |
BJ TOTAL (I) | 3 297.00 | 1 589.00 | 1 708.00 | 3 297.00 |
BX Customers and related accounts | 61 134.00 | 28 491.00 | 32 644.00 | 61 134.00 |
BZ Other receivables | 10 340.00 | | 10 340.00 | 10 340.00 |
CF Cash and cash equivalents | 116 886.00 | | 116 886.00 | 116 886.00 |
CJ TOTAL (II) | 188 360.00 | 28 491.00 | 159 869.00 | 188 360.00 |
CO Grand total (0 to V) | 208 657.00 | 30 080.00 | 178 577.00 | 208 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 9 205.00 | | | 9 205.00 |
DH Retained earnings | 4 435.00 | 4 435.00 | | 4 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150.00 | 9 205.00 | | -1 150.00 |
DL TOTAL (I) | 37 490.00 | 38 640.00 | | 37 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 644.00 | 45 054.00 | | 30 644.00 |
DX Trade payables and related accounts | 11 446.00 | 19 824.00 | | 11 446.00 |
DY Tax and social security liabilities | 98 993.00 | 48 196.00 | | 98 993.00 |
EA Other liabilities | 4.00 | 19.00 | | 4.00 |
EC TOTAL (IV) | 141 087.00 | 113 093.00 | | 141 087.00 |
EE Grand total (I to V) | 178 577.00 | 151 733.00 | | 178 577.00 |
EG Accrued income and payables due within one year | 141 087.00 | 113 093.00 | | 141 087.00 |
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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 | | | 436 316.00 | |
FJ Net sales | | | 436 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 436 316.00 | |
FW Other purchases and external expenses | | | 180 916.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 163 732.00 | |
FZ Social Security Contributions | | | 63 932.00 | |
GB Operating Expenses - Provisions | | | 29 278.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 439 531.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 159.00 | | | 3 159.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 066.00 | | | 2 066.00 |
HK Income tax | | 1 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 475.00 | 256 154.00 | | 439 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 624.00 | 246 949.00 | | 440 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150.00 | 9 205.00 | | -1 150.00 |
