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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 | 19 410.00 | 5 703.00 | 13 707.00 | 19 410.00 |
BJ TOTAL (I) | 19 410.00 | 5 703.00 | 13 707.00 | 19 410.00 |
BX Customers and related accounts | 12 750.00 | | 12 750.00 | 12 750.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 19 908.00 | | 19 908.00 | 19 908.00 |
CO Grand total (0 to V) | 39 318.00 | 5 703.00 | 33 615.00 | 39 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -23 985.00 | | | -23 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 099.00 | -23 985.00 | | -9 099.00 |
DL TOTAL (I) | -32 984.00 | -23 885.00 | | -32 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 531.00 | 39 887.00 | | 37 531.00 |
DW Advances and down payments received on current orders | 4 304.00 | | | 4 304.00 |
DX Trade payables and related accounts | 10 652.00 | 11 365.00 | | 10 652.00 |
DY Tax and social security liabilities | 14 112.00 | 10 800.00 | | 14 112.00 |
EC TOTAL (IV) | 66 599.00 | 62 052.00 | | 66 599.00 |
EE Grand total (I to V) | 33 615.00 | 38 167.00 | | 33 615.00 |
EG Accrued income and payables due within one year | 55 732.00 | 62 051.00 | | 55 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 127 506.00 | | 127 506.00 | 127 506.00 |
FJ Net sales | 127 506.00 | | 127 506.00 | 127 506.00 |
FR Total operating income (I) | | | 127 506.00 | |
FW Other purchases and external expenses | | | 26 165.00 | |
FX Taxes, duties, and similar payments | | | 10 583.00 | |
FY Salaries and Wages | | | 73 974.00 | |
FZ Social Security Contributions | | | 19 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GE Other Expenses | | | 3 718.00 | |
GF Total Operating Expenses (II) | | | 136 606.00 | |
GG - OPERATING RESULT (I - II) | | | -9 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 19.00 | | |
HB Exceptional income from capital transactions | 2.00 | 559.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 559.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 555.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 508.00 | 146 467.00 | | 127 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 607.00 | 170 451.00 | | 136 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 099.00 | -23 985.00 | | -9 099.00 |
