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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 | 12 715.00 | 12 715.00 | | 12 715.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 12 719.00 | 12 715.00 | 4.00 | 12 719.00 |
BX Customers and related accounts | 108 333.00 | | 108 333.00 | 108 333.00 |
BZ Other receivables | 4 903.00 | | 4 903.00 | 4 903.00 |
CF Cash and cash equivalents | 93 499.00 | | 93 499.00 | 93 499.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 211 565.00 | | 211 565.00 | 211 565.00 |
CO Grand total (0 to V) | 224 284.00 | 12 715.00 | 211 569.00 | 224 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 11 336.00 | | | 11 336.00 |
DH Retained earnings | -24 956.00 | | | -24 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861.00 | | | 861.00 |
DL TOTAL (I) | -3 959.00 | | | -3 959.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 34 181.00 | | | 34 181.00 |
DY Tax and social security liabilities | 63 448.00 | | | 63 448.00 |
EB Prepaid income (2) | 27 900.00 | | | 27 900.00 |
EC TOTAL (IV) | 125 529.00 | | | 125 529.00 |
EE Grand total (I to V) | 211 569.00 | | | 211 569.00 |
EG Accrued income and payables due within one year | 125 529.00 | | | 125 529.00 |
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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 | 526 498.00 | | 526 498.00 | 526 498.00 |
FJ Net sales | 526 498.00 | | 526 498.00 | 526 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 527 764.00 | |
FW Other purchases and external expenses | | | 193 090.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 238 456.00 | |
FZ Social Security Contributions | | | 70 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 526 891.00 | |
GG - OPERATING RESULT (I - II) | | | 872.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 766.00 | | | 527 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 905.00 | | | 526 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861.00 | | | 861.00 |
