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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 | | 2.00 | | |
AT Other tangible assets | 2 341.00 | 2 341.00 | | 2 341.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 174 066.00 | 2 341.00 | 171 725.00 | 174 066.00 |
BX Customers and related accounts | 306 673.00 | | 306 673.00 | 306 673.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 763 855.00 | | 763 855.00 | 763 855.00 |
CJ TOTAL (II) | 1 072 331.00 | | 1 072 331.00 | 1 072 331.00 |
CO Grand total (0 to V) | 1 246 396.00 | 2 341.00 | 1 244 056.00 | 1 246 396.00 |
CU Other investments | 171 580.00 | | 171 580.00 | 171 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -562 992.00 | | | -562 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 799.00 | | | 51 799.00 |
DL TOTAL (I) | 1 138 807.00 | | | 1 138 807.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | | | 926.00 |
DX Trade payables and related accounts | 7 601.00 | | | 7 601.00 |
DY Tax and social security liabilities | 96 572.00 | | | 96 572.00 |
EC TOTAL (IV) | 105 248.00 | | | 105 248.00 |
EE Grand total (I to V) | 1 244 056.00 | | | 1 244 056.00 |
EG Accrued income and payables due within one year | 105 248.00 | | | 105 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 249 411.00 | | 249 411.00 | 249 411.00 |
FJ Net sales | 249 411.00 | | 249 411.00 | 249 411.00 |
FR Total operating income (I) | | | 249 411.00 | |
FW Other purchases and external expenses | | | 14 928.00 | |
FX Taxes, duties, and similar payments | | | 14 435.00 | |
FY Salaries and Wages | | | 143 122.00 | |
FZ Social Security Contributions | | | 61 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 234 299.00 | |
GG - OPERATING RESULT (I - II) | | | 15 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 691.00 | |
GP Total financial income (V) | | | 40 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 074.00 | | | 61 074.00 |
HK Income tax | 4 004.00 | | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 102.00 | | | 290 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 303.00 | | | 238 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 799.00 | | | 51 799.00 |
