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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 451.00 | 1 049.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 21 100.00 | 2 869.00 | 18 231.00 | 21 100.00 |
AT Other tangible assets | 21 421.00 | 6 630.00 | 14 791.00 | 21 421.00 |
BJ TOTAL (I) | 44 021.00 | 9 950.00 | 34 071.00 | 44 021.00 |
BX Customers and related accounts | 107 730.00 | | 107 730.00 | 107 730.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 7 920.00 | | 7 920.00 | 7 920.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 117 804.00 | | 117 804.00 | 117 804.00 |
CO Grand total (0 to V) | 161 825.00 | 9 950.00 | 151 875.00 | 161 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715.00 | | | 1 715.00 |
DL TOTAL (I) | 31 715.00 | | | 31 715.00 |
DU Loans and Debts from Credit Institutions (3) | 44 732.00 | | | 44 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 273.00 | | | 32 273.00 |
DX Trade payables and related accounts | 1 757.00 | | | 1 757.00 |
DY Tax and social security liabilities | 41 383.00 | | | 41 383.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 120 160.00 | | | 120 160.00 |
EE Grand total (I to V) | 151 875.00 | | | 151 875.00 |
EG Accrued income and payables due within one year | 89 062.00 | | | 89 062.00 |
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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 | 306 361.00 | | 306 361.00 | 306 361.00 |
FJ Net sales | 306 361.00 | | 306 361.00 | 306 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 306 669.00 | |
FW Other purchases and external expenses | | | 127 971.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 117 083.00 | |
FZ Social Security Contributions | | | 46 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 303 476.00 | |
GG - OPERATING RESULT (I - II) | | | 3 193.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 669.00 | | | 306 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 954.00 | | | 304 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715.00 | | | 1 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
