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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 | 5 580.00 | 1 596.00 | 3 984.00 | 5 580.00 |
BJ TOTAL (I) | 6 570.00 | 1 596.00 | 4 974.00 | 6 570.00 |
BX Customers and related accounts | 639 738.00 | | 639 738.00 | 639 738.00 |
BZ Other receivables | 135 395.00 | | 135 395.00 | 135 395.00 |
CF Cash and cash equivalents | 300 107.00 | | 300 107.00 | 300 107.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 1 092 739.00 | | 1 092 739.00 | 1 092 739.00 |
CO Grand total (0 to V) | 1 099 309.00 | 1 596.00 | 1 097 713.00 | 1 099 309.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 581.00 | | | 37 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967.00 | 119 581.00 | | 2 967.00 |
DL TOTAL (I) | 142 547.00 | 139 581.00 | | 142 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 328.00 | 22 400.00 | | 523 328.00 |
DX Trade payables and related accounts | 322 947.00 | 697 248.00 | | 322 947.00 |
DY Tax and social security liabilities | 106 623.00 | 192 850.00 | | 106 623.00 |
EA Other liabilities | 2 268.00 | 4 479.00 | | 2 268.00 |
EC TOTAL (IV) | 955 166.00 | 916 978.00 | | 955 166.00 |
EE Grand total (I to V) | 1 097 713.00 | 1 056 559.00 | | 1 097 713.00 |
EG Accrued income and payables due within one year | 955 166.00 | 916 978.00 | | 955 166.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FG Production sold - services | 521 407.00 | | 521 407.00 | 521 407.00 |
FJ Net sales | 533 907.00 | | 533 907.00 | 533 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 798.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 729 710.00 | |
FS Purchases of goods (including customs duties) | | | 11 667.00 | |
FU Purchases of raw materials and other supplies | | | 14 407.00 | |
FW Other purchases and external expenses | | | 696 157.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 724 652.00 | |
GG - OPERATING RESULT (I - II) | | | 5 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 798.00 | | | 195 798.00 |
HE Exceptional expenses on management operations | 38.00 | 50.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 50.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -50.00 | | -38.00 |
HK Income tax | 2 054.00 | 40 214.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 710.00 | 795 211.00 | | 729 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 744.00 | 675 630.00 | | 726 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967.00 | 119 581.00 | | 2 967.00 |
