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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 | 9 286.00 | 258.00 | 9 028.00 | 9 286.00 |
BJ TOTAL (I) | 9 286.00 | 258.00 | 9 028.00 | 9 286.00 |
BX Customers and related accounts | 30 051.00 | | 30 051.00 | 30 051.00 |
BZ Other receivables | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 40 561.00 | | 40 561.00 | 40 561.00 |
CO Grand total (0 to V) | 49 846.00 | 258.00 | 49 588.00 | 49 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 585.00 | | | -1 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 215.00 | | | -63 215.00 |
DL TOTAL (I) | -64 799.00 | 1.00 | | -64 799.00 |
DU Loans and Debts from Credit Institutions (3) | 23 805.00 | | | 23 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 15 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 21 999.00 | 2 164.00 | | 21 999.00 |
DY Tax and social security liabilities | 16 821.00 | 1 780.00 | | 16 821.00 |
EA Other liabilities | 1 762.00 | | | 1 762.00 |
EB Prepaid income (2) | | 344.00 | | |
EC TOTAL (IV) | 114 388.00 | 19 288.00 | | 114 388.00 |
EE Grand total (I to V) | 49 588.00 | 19 289.00 | | 49 588.00 |
EG Accrued income and payables due within one year | 90 582.00 | 19 288.00 | | 90 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 805.00 | | | 23 805.00 |
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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 | 165 356.00 | | 165 356.00 | 165 356.00 |
FJ Net sales | 165 356.00 | | 165 356.00 | 165 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 168 629.00 | |
FW Other purchases and external expenses | | | 127 542.00 | |
FX Taxes, duties, and similar payments | | | 10 338.00 | |
FY Salaries and Wages | | | 75 761.00 | |
FZ Social Security Contributions | | | 18 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 232 061.00 | |
GG - OPERATING RESULT (I - II) | | | -63 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 218.00 | | | 3 218.00 |
HF Exceptional expenses on capital transactions | 3 990.00 | | | 3 990.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990.00 | | | -3 990.00 |
HK Income tax | -4 207.00 | | | -4 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 629.00 | | | 168 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 844.00 | | | 231 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 215.00 | | | -63 215.00 |
