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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 6 227.00 | 1 451.00 | 4 776.00 | 6 227.00 |
BJ TOTAL (I) | 6 427.00 | 1 651.00 | 4 776.00 | 6 427.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 1 658.00 | | 1 658.00 | 1 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 947.00 | | 15 947.00 | 15 947.00 |
CO Grand total (0 to V) | 22 374.00 | 1 651.00 | 20 723.00 | 22 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 597.00 | | | -19 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 970.00 | -19 597.00 | | -17 970.00 |
DL TOTAL (I) | -36 567.00 | -18 597.00 | | -36 567.00 |
DU Loans and Debts from Credit Institutions (3) | 18 147.00 | 14 364.00 | | 18 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608.00 | 1 214.00 | | 2 608.00 |
DX Trade payables and related accounts | 6 000.00 | 3 351.00 | | 6 000.00 |
DY Tax and social security liabilities | 30 536.00 | 14 252.00 | | 30 536.00 |
EA Other liabilities | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 57 290.00 | 33 181.00 | | 57 290.00 |
EE Grand total (I to V) | 20 723.00 | 14 584.00 | | 20 723.00 |
EG Accrued income and payables due within one year | 43 501.00 | 33 181.00 | | 43 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 364.00 | | |
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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 | 125 084.00 | | 125 084.00 | 125 084.00 |
FJ Net sales | 125 084.00 | | 125 084.00 | 125 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 127 165.00 | |
FW Other purchases and external expenses | | | 50 649.00 | |
FX Taxes, duties, and similar payments | | | 8 468.00 | |
FY Salaries and Wages | | | 63 987.00 | |
FZ Social Security Contributions | | | 19 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 219.00 | |
GG - OPERATING RESULT (I - II) | | | -17 054.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
A2 TOTAL ASSETS | 19 632.00 | | | 19 632.00 |
HE Exceptional expenses on management operations | 125.00 | 123.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 123.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -123.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 165.00 | 49 116.00 | | 127 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 135.00 | 68 713.00 | | 145 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 970.00 | -19 597.00 | | -17 970.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 715.00 | | 2 712.00 | 3 715.00 |
I4 DECREASES Grand Total | | | 6 427.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | 80.00 | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 515.00 | | 2 712.00 | 3 515.00 |
