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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 | 14 607.00 | 11 234.00 | 3 373.00 | 14 607.00 |
BJ TOTAL (I) | 14 607.00 | 11 234.00 | 3 373.00 | 14 607.00 |
BX Customers and related accounts | 148 800.00 | | 148 800.00 | 148 800.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 27 724.00 | | 27 724.00 | 27 724.00 |
CJ TOTAL (II) | 177 077.00 | | 177 077.00 | 177 077.00 |
CO Grand total (0 to V) | 191 684.00 | 11 234.00 | 180 450.00 | 191 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 283.00 | 17 284.00 | | 21 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662.00 | 3 998.00 | | 1 662.00 |
DL TOTAL (I) | 26 245.00 | 24 583.00 | | 26 245.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 141.00 | 44 338.00 | | 103 141.00 |
DX Trade payables and related accounts | 2 126.00 | 2 077.00 | | 2 126.00 |
DY Tax and social security liabilities | 48 917.00 | 21 311.00 | | 48 917.00 |
EC TOTAL (IV) | 154 206.00 | 67 746.00 | | 154 206.00 |
EE Grand total (I to V) | 180 450.00 | 92 329.00 | | 180 450.00 |
EG Accrued income and payables due within one year | 154 206.00 | 67 746.00 | | 154 206.00 |
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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
FJ Net sales | 154 000.00 | | 154 000.00 | 154 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 154 000.00 | |
FW Other purchases and external expenses | | | 12 416.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 45 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GF Total Operating Expenses (II) | | | 152 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 85.00 | | |
A2 TOTAL ASSETS | 45 800.00 | 34 006.00 | | 45 800.00 |
HB Exceptional income from capital transactions | | 5 684.00 | | |
HD Total exceptional income (VII) | | 5 684.00 | | |
HF Exceptional expenses on capital transactions | | 5 684.00 | | |
HH Total exceptional expenses (VIII) | | 5 684.00 | | |
HK Income tax | 293.00 | 706.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 000.00 | 129 769.00 | | 154 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 338.00 | 125 771.00 | | 152 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662.00 | 3 998.00 | | 1 662.00 |
