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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 313.00 | | 1 313.00 | 1 313.00 |
AB Establishment Expenses | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 3 293.00 | 2 051.00 | 1 241.00 | 3 293.00 |
BJ TOTAL (I) | 3 826.00 | 2 585.00 | 1 241.00 | 3 826.00 |
BX Customers and related accounts | 79 960.00 | | 79 960.00 | 79 960.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CF Cash and cash equivalents | 41 683.00 | | 41 683.00 | 41 683.00 |
CH Prepaid expenses | 26 274.00 | | 26 274.00 | 26 274.00 |
CJ TOTAL (II) | 151 168.00 | | 151 168.00 | 151 168.00 |
CO Grand total (0 to V) | 156 307.00 | 2 585.00 | 153 722.00 | 156 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -37 283.00 | -47 276.00 | | -37 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 715.00 | 10 743.00 | | 36 715.00 |
DL TOTAL (I) | 7 682.00 | -29 033.00 | | 7 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 9 129.00 | | 729.00 |
DX Trade payables and related accounts | 64 547.00 | 65 781.00 | | 64 547.00 |
DY Tax and social security liabilities | 47 063.00 | 34 694.00 | | 47 063.00 |
EA Other liabilities | | 455.00 | | |
EB Prepaid income (2) | 33 701.00 | 27 795.00 | | 33 701.00 |
EC TOTAL (IV) | 146 040.00 | 137 855.00 | | 146 040.00 |
EE Grand total (I to V) | 153 722.00 | 108 822.00 | | 153 722.00 |
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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 | | | 92 504.00 | |
FD Production sold - goods | | | 304 562.00 | |
FJ Net sales | | | 397 066.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 410.00 | |
FR Total operating income (I) | | | 409 475.00 | |
FS Purchases of goods (including customs duties) | | | 44 240.00 | |
FU Purchases of raw materials and other supplies | | | -1 990.00 | |
FW Other purchases and external expenses | | | 116 488.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 147 303.00 | |
FZ Social Security Contributions | | | 55 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 367 578.00 | |
GG - OPERATING RESULT (I - II) | | | 41 897.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 475.00 | 346 835.00 | | 409 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 761.00 | 336 092.00 | | 372 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 715.00 | 10 743.00 | | 36 715.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 471.00 | | 1 356.00 | 2 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 534.00 | | | 534.00 |
I4 DECREASES Grand Total | | | 3 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937.00 | | 1 356.00 | 1 937.00 |
