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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 | 6 629.00 | 2 661.00 | 3 968.00 | 6 629.00 |
BJ TOTAL (I) | 21 629.00 | 2 661.00 | 18 968.00 | 21 629.00 |
BX Customers and related accounts | 201 116.00 | | 201 116.00 | 201 116.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 43 773.00 | | 43 773.00 | 43 773.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 247 243.00 | | 247 243.00 | 247 243.00 |
CO Grand total (0 to V) | 268 872.00 | 2 661.00 | 266 210.00 | 268 872.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 708.00 | | | 7 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180.00 | | | -180.00 |
DL TOTAL (I) | 18 528.00 | | | 18 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 496.00 | | | 124 496.00 |
DX Trade payables and related accounts | 2 427.00 | | | 2 427.00 |
DY Tax and social security liabilities | 69 476.00 | | | 69 476.00 |
EA Other liabilities | 51 283.00 | | | 51 283.00 |
EC TOTAL (IV) | 247 682.00 | | | 247 682.00 |
EE Grand total (I to V) | 266 210.00 | | | 266 210.00 |
EG Accrued income and payables due within one year | 247 682.00 | | | 247 682.00 |
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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 | 167 597.00 | | 167 597.00 | 167 597.00 |
FJ Net sales | 167 597.00 | | 167 597.00 | 167 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 624.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 176 229.00 | |
FW Other purchases and external expenses | | | 40 834.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 101 838.00 | |
FZ Social Security Contributions | | | 13 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 159 616.00 | |
GG - OPERATING RESULT (I - II) | | | 16 613.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 624.00 | | | 8 624.00 |
HE Exceptional expenses on management operations | 14 915.00 | | | 14 915.00 |
HH Total exceptional expenses (VIII) | 14 915.00 | | | 14 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 915.00 | | | -14 915.00 |
HK Income tax | 616.00 | | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 229.00 | | | 176 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 409.00 | | | 176 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180.00 | | | -180.00 |
