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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 576.00 | 934.00 | 21 642.00 | 22 576.00 |
AT Other tangible assets | 11 103.00 | 2 552.00 | 8 550.00 | 11 103.00 |
BH Other financial assets | 19 562.00 | | 19 562.00 | 19 562.00 |
BJ TOTAL (I) | 53 242.00 | 3 486.00 | 49 756.00 | 53 242.00 |
BT Goods | 3 121.00 | | 3 121.00 | 3 121.00 |
BX Customers and related accounts | 71 526.00 | | 71 526.00 | 71 526.00 |
BZ Other receivables | 128 690.00 | | 128 690.00 | 128 690.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 205 605.00 | | 205 605.00 | 205 605.00 |
CO Grand total (0 to V) | 258 847.00 | 3 486.00 | 255 361.00 | 258 847.00 |
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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 |
DH Retained earnings | -230.00 | 1 608.00 | | -230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | -1 839.00 | | 86.00 |
DL TOTAL (I) | 856.00 | 769.00 | | 856.00 |
DU Loans and Debts from Credit Institutions (3) | 27 810.00 | 207.00 | | 27 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 48.00 | | 672.00 |
DX Trade payables and related accounts | 42 673.00 | 8 674.00 | | 42 673.00 |
DY Tax and social security liabilities | 182 882.00 | 87 757.00 | | 182 882.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 254 505.00 | 96 687.00 | | 254 505.00 |
EE Grand total (I to V) | 255 361.00 | 97 457.00 | | 255 361.00 |
EG Accrued income and payables due within one year | 18 854.00 | 207.00 | | 18 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 960.00 | |
FG Production sold - services | | | 882 080.00 | |
FJ Net sales | | | 888 040.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 888 051.00 | |
FS Purchases of goods (including customs duties) | | | 6 262.00 | |
FT Inventory change (goods) | | | -2 375.00 | |
FW Other purchases and external expenses | | | 347 367.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 387 391.00 | |
FZ Social Security Contributions | | | 136 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 4 146.00 | |
GF Total Operating Expenses (II) | | | 887 090.00 | |
GG - OPERATING RESULT (I - II) | | | 960.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | 302.00 | -311.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 051.00 | 305 319.00 | | 888 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 965.00 | 307 158.00 | | 887 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | -1 839.00 | | 86.00 |
