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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
BJ TOTAL (I) | 5 160.00 | 5 160.00 | | 5 160.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 152 575.00 | | 152 575.00 | 152 575.00 |
CF Cash and cash equivalents | 40 372.00 | | 40 372.00 | 40 372.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 259 376.00 | | 259 376.00 | 259 376.00 |
CO Grand total (0 to V) | 264 536.00 | 5 160.00 | 259 376.00 | 264 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88 692.00 | 84 928.00 | | 88 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226.00 | 3 764.00 | | -226.00 |
DL TOTAL (I) | 97 266.00 | 97 492.00 | | 97 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 897.00 | | | 123 897.00 |
DX Trade payables and related accounts | 5 483.00 | 2 096.00 | | 5 483.00 |
DY Tax and social security liabilities | 31 151.00 | 22 206.00 | | 31 151.00 |
EA Other liabilities | 1 579.00 | 1 890.00 | | 1 579.00 |
EC TOTAL (IV) | 162 111.00 | 28 455.00 | | 162 111.00 |
EE Grand total (I to V) | 259 376.00 | 125 947.00 | | 259 376.00 |
EG Accrued income and payables due within one year | 162 111.00 | 28 455.00 | | 162 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 264.00 | | |
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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 | 107 644.00 | | 107 644.00 | 107 644.00 |
FJ Net sales | 107 644.00 | | 107 644.00 | 107 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 647.00 | |
FW Other purchases and external expenses | | | 50 622.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 37 978.00 | |
FZ Social Security Contributions | | | 16 702.00 | |
GF Total Operating Expenses (II) | | | 107 064.00 | |
GG - OPERATING RESULT (I - II) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 202.00 | | |
HA Exceptional income from management transactions | 174.00 | 107.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 107.00 | | 174.00 |
HE Exceptional expenses on management operations | 874.00 | 449.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 449.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -342.00 | | -701.00 |
HK Income tax | 108.00 | 743.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 821.00 | 111 552.00 | | 107 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 046.00 | 107 788.00 | | 108 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226.00 | 3 764.00 | | -226.00 |
