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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 | 12 161.00 | 10 683.00 | 1 477.00 | 12 161.00 |
AT Other tangible assets | 2 717.00 | 1 967.00 | 749.00 | 2 717.00 |
BJ TOTAL (I) | 164 878.00 | 12 650.00 | 152 227.00 | 164 878.00 |
BX Customers and related accounts | 77 146.00 | | 77 146.00 | 77 146.00 |
BZ Other receivables | 51 812.00 | | 51 812.00 | 51 812.00 |
CF Cash and cash equivalents | 15 824.00 | | 15 824.00 | 15 824.00 |
CJ TOTAL (II) | 144 783.00 | | 144 783.00 | 144 783.00 |
CO Grand total (0 to V) | 309 661.00 | 12 650.00 | 297 011.00 | 309 661.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -35.00 | | | -35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 500.00 | | | 3 500.00 |
DL TOTAL (I) | 53 464.00 | | | 53 464.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 880.00 | | | 147 880.00 |
DX Trade payables and related accounts | 10 670.00 | | | 10 670.00 |
DY Tax and social security liabilities | 30 878.00 | | | 30 878.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 243 546.00 | | | 243 546.00 |
EE Grand total (I to V) | 297 011.00 | | | 297 011.00 |
EG Accrued income and payables due within one year | 243 546.00 | | | 243 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 454 849.00 | | 454 849.00 | 454 849.00 |
FJ Net sales | 454 849.00 | | 454 849.00 | 454 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FR Total operating income (I) | | | 455 273.00 | |
FW Other purchases and external expenses | | | 110 293.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 240 806.00 | |
FZ Social Security Contributions | | | 88 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 451 649.00 | |
GG - OPERATING RESULT (I - II) | | | 3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | | | 424.00 |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HD Total exceptional income (VII) | 993.00 | | | 993.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | | | 415.00 |
HK Income tax | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 267.00 | | | 456 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 767.00 | | | 452 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 500.00 | | | 3 500.00 |
