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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 | 6 600.00 | 4 400.00 | 2 200.00 | 6 600.00 |
AT Other tangible assets | 13 445.00 | 4 403.00 | 9 041.00 | 13 445.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 553 270.00 | 8 803.00 | 544 466.00 | 553 270.00 |
BX Customers and related accounts | 323 279.00 | | 323 279.00 | 323 279.00 |
BZ Other receivables | 516 172.00 | | 516 172.00 | 516 172.00 |
CF Cash and cash equivalents | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 840 876.00 | | 840 876.00 | 840 876.00 |
CO Grand total (0 to V) | 1 394 146.00 | 8 803.00 | 1 385 342.00 | 1 394 146.00 |
CU Other investments | 533 000.00 | | 533 000.00 | 533 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 28.00 | | | 28.00 |
DG Other reserves | 528.00 | | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | | | 1 118.00 |
DL TOTAL (I) | 541 674.00 | | | 541 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 328.00 | | | 726 328.00 |
DX Trade payables and related accounts | 17 356.00 | | | 17 356.00 |
DY Tax and social security liabilities | 99 984.00 | | | 99 984.00 |
EC TOTAL (IV) | 843 668.00 | | | 843 668.00 |
EE Grand total (I to V) | 1 385 342.00 | | | 1 385 342.00 |
EG Accrued income and payables due within one year | 843 668.00 | | | 843 668.00 |
EI Including equity loans | 726 328.00 | | | 726 328.00 |
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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 | 272 896.00 | | 272 896.00 | 272 896.00 |
FJ Net sales | 272 896.00 | | 272 896.00 | 272 896.00 |
FM Inventory production | | | -38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 237 393.00 | |
FS Purchases of goods (including customs duties) | | | 2 517.00 | |
FW Other purchases and external expenses | | | 129 473.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 79 016.00 | |
FZ Social Security Contributions | | | 19 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | | | 2 485.00 |
A2 TOTAL ASSETS | 13 047.00 | | | 13 047.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 393.00 | | | 237 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 275.00 | | | 236 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118.00 | | | 1 118.00 |
