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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
BJ TOTAL (I) | 72 006.00 | 1 026.00 | 70 980.00 | 72 006.00 |
BX Customers and related accounts | 271 247.00 | | 271 247.00 | 271 247.00 |
BZ Other receivables | 20 669.00 | | 20 669.00 | 20 669.00 |
CF Cash and cash equivalents | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 300 238.00 | | 300 238.00 | 300 238.00 |
CO Grand total (0 to V) | 372 244.00 | 1 026.00 | 371 218.00 | 372 244.00 |
CU Other investments | 70 980.00 | | 70 980.00 | 70 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 32 631.00 | 10 490.00 | | 32 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807.00 | 22 140.00 | | -807.00 |
DL TOTAL (I) | 31 934.00 | 32 741.00 | | 31 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 1 454.00 | | 345.00 |
DX Trade payables and related accounts | 1 018.00 | 1 248.00 | | 1 018.00 |
DY Tax and social security liabilities | 84 804.00 | 73 034.00 | | 84 804.00 |
EA Other liabilities | 253 117.00 | 156 442.00 | | 253 117.00 |
EC TOTAL (IV) | 339 284.00 | 232 178.00 | | 339 284.00 |
EE Grand total (I to V) | 371 218.00 | 264 919.00 | | 371 218.00 |
EG Accrued income and payables due within one year | 339 284.00 | 232 178.00 | | 339 284.00 |
EI Including equity loans | 345.00 | | | 345.00 |
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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 | 154 710.00 | | 154 710.00 | 154 710.00 |
FJ Net sales | 154 710.00 | | 154 710.00 | 154 710.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 154 729.00 | |
FW Other purchases and external expenses | | | 18 575.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 91 432.00 | |
FZ Social Security Contributions | | | 37 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 557.00 | |
GG - OPERATING RESULT (I - II) | | | -828.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 2 958.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 2 958.00 | | 22.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 2 953.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 751.00 | 135 632.00 | | 154 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 557.00 | 113 492.00 | | 155 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807.00 | 22 140.00 | | -807.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 026.00 | | | 1 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | | | 1 026.00 |
