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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 | 45 825.00 | 7 643.00 | 38 181.00 | 45 825.00 |
BJ TOTAL (I) | 45 825.00 | 7 643.00 | 38 181.00 | 45 825.00 |
BX Customers and related accounts | 35 254.00 | | 35 254.00 | 35 254.00 |
BZ Other receivables | 8 196.00 | | 8 196.00 | 8 196.00 |
CF Cash and cash equivalents | 24 235.00 | | 24 235.00 | 24 235.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 69 665.00 | | 69 665.00 | 69 665.00 |
CO Grand total (0 to V) | 115 490.00 | 7 643.00 | 107 846.00 | 115 490.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490.00 | | | 490.00 |
DL TOTAL (I) | 10 490.00 | | | 10 490.00 |
DU Loans and Debts from Credit Institutions (3) | 34 156.00 | | | 34 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 975.00 | | | 19 975.00 |
DX Trade payables and related accounts | 14 982.00 | | | 14 982.00 |
DY Tax and social security liabilities | 28 242.00 | | | 28 242.00 |
EC TOTAL (IV) | 97 356.00 | | | 97 356.00 |
EE Grand total (I to V) | 107 846.00 | | | 107 846.00 |
EG Accrued income and payables due within one year | 75 569.00 | | | 75 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 178 981.00 | | 178 981.00 | 178 981.00 |
FJ Net sales | 178 981.00 | | 178 981.00 | 178 981.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 983.00 | |
FU Purchases of raw materials and other supplies | | | 6 860.00 | |
FW Other purchases and external expenses | | | 36 479.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 96 100.00 | |
FZ Social Security Contributions | | | 28 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 072.00 | |
GG - OPERATING RESULT (I - II) | | | 910.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 983.00 | | | 178 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 492.00 | | | 178 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490.00 | | | 490.00 |
