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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 | 2 387.00 | 832.00 | 1 555.00 | 2 387.00 |
BJ TOTAL (I) | 2 387.00 | 832.00 | 1 555.00 | 2 387.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
CF Cash and cash equivalents | 2 542.00 | | 2 542.00 | 2 542.00 |
CH Prepaid expenses | 16 320.00 | | 16 320.00 | 16 320.00 |
CJ TOTAL (II) | 265 501.00 | | 265 501.00 | 265 501.00 |
CO Grand total (0 to V) | 267 888.00 | 832.00 | 267 056.00 | 267 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 747.00 | | | 4 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 358.00 | 4 847.00 | | 3 358.00 |
DL TOTAL (I) | 9 206.00 | 5 847.00 | | 9 206.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 697.00 | 41 186.00 | | 51 697.00 |
DX Trade payables and related accounts | 39 640.00 | 29 866.00 | | 39 640.00 |
DY Tax and social security liabilities | 105 749.00 | 79 558.00 | | 105 749.00 |
EA Other liabilities | 763.00 | 166.00 | | 763.00 |
EC TOTAL (IV) | 257 850.00 | 150 776.00 | | 257 850.00 |
EE Grand total (I to V) | 267 056.00 | 156 623.00 | | 267 056.00 |
EG Accrued income and payables due within one year | 257 850.00 | 150 776.00 | | 257 850.00 |
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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 | 806 600.00 | | 806 600.00 | 806 600.00 |
FJ Net sales | 806 600.00 | | 806 600.00 | 806 600.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 806 605.00 | |
FU Purchases of raw materials and other supplies | | | 8 400.00 | |
FW Other purchases and external expenses | | | 213 640.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 425 511.00 | |
FZ Social Security Contributions | | | 148 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 801 366.00 | |
GG - OPERATING RESULT (I - II) | | | 5 239.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | | 3 412.00 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 602.00 | 856.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 605.00 | 586 504.00 | | 806 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 247.00 | 581 657.00 | | 803 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 358.00 | 4 847.00 | | 3 358.00 |
