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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 161.00 | 4 602.00 | 7 558.00 | 12 161.00 |
AT Other tangible assets | 2 717.00 | 1 473.00 | 1 243.00 | 2 717.00 |
BJ TOTAL (I) | 164 878.00 | 6 076.00 | 158 801.00 | 164 878.00 |
BX Customers and related accounts | 42 803.00 | | 42 803.00 | 42 803.00 |
BZ Other receivables | 52 180.00 | | 52 180.00 | 52 180.00 |
CF Cash and cash equivalents | 23 416.00 | | 23 416.00 | 23 416.00 |
CJ TOTAL (II) | 118 399.00 | | 118 399.00 | 118 399.00 |
CO Grand total (0 to V) | 283 277.00 | 6 076.00 | 277 201.00 | 283 277.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | | | -35.00 |
DL TOTAL (I) | 49 964.00 | | | 49 964.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 880.00 | | | 147 880.00 |
DX Trade payables and related accounts | 5 658.00 | | | 5 658.00 |
DY Tax and social security liabilities | 41 875.00 | | | 41 875.00 |
EA Other liabilities | 31 704.00 | | | 31 704.00 |
EC TOTAL (IV) | 227 236.00 | | | 227 236.00 |
EE Grand total (I to V) | 277 201.00 | | | 277 201.00 |
EG Accrued income and payables due within one year | 227 236.00 | | | 227 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 308 227.00 | | 308 227.00 | 308 227.00 |
FJ Net sales | 308 227.00 | | 308 227.00 | 308 227.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 308 238.00 | |
FW Other purchases and external expenses | | | 60 580.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 171 329.00 | |
FZ Social Security Contributions | | | 67 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 076.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 308 680.00 | |
GG - OPERATING RESULT (I - II) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 238.00 | | | 308 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 274.00 | | | 308 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | | | -35.00 |
