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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 78 316.00 | 2 204.00 | 76 112.00 | 78 316.00 |
BZ Other receivables | 26 418.00 | | 26 418.00 | 26 418.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 11 942.00 | | 11 942.00 | 11 942.00 |
CJ TOTAL (II) | 116 695.00 | 2 204.00 | 114 491.00 | 116 695.00 |
CO Grand total (0 to V) | 116 695.00 | 2 204.00 | 114 491.00 | 116 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 113 126.00 | 113 126.00 | | 113 126.00 |
DH Retained earnings | -318 927.00 | -378 198.00 | | -318 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 157.00 | 59 271.00 | | 23 157.00 |
DL TOTAL (I) | -115 544.00 | -138 701.00 | | -115 544.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 371.00 | 202 928.00 | | 157 371.00 |
DX Trade payables and related accounts | 17 922.00 | 5 298.00 | | 17 922.00 |
DY Tax and social security liabilities | 49 540.00 | 58 875.00 | | 49 540.00 |
EA Other liabilities | 4 913.00 | 4 063.00 | | 4 913.00 |
EC TOTAL (IV) | 230 035.00 | 271 163.00 | | 230 035.00 |
EE Grand total (I to V) | 114 491.00 | 132 463.00 | | 114 491.00 |
EG Accrued income and payables due within one year | 195 669.00 | 230 035.00 | | 195 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 59 896.00 | |
FR Total operating income (I) | | | 59 896.00 | |
FW Other purchases and external expenses | | | 24 124.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FZ Social Security Contributions | | | 11 191.00 | |
GF Total Operating Expenses (II) | | | 36 672.00 | |
GG - OPERATING RESULT (I - II) | | | 23 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 003.00 | | |
HD Total exceptional income (VII) | | 8 003.00 | | |
HE Exceptional expenses on management operations | | 24 690.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 896.00 | 96 548.00 | | 59 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 739.00 | 37 277.00 | | 36 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 157.00 | 59 271.00 | | 23 157.00 |
