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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 | 2 270.00 | 790.00 | 1 479.00 | 2 270.00 |
BJ TOTAL (I) | 2 270.00 | 790.00 | 1 479.00 | 2 270.00 |
BX Customers and related accounts | 70 635.00 | | 70 635.00 | 70 635.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 90 679.00 | | 90 679.00 | 90 679.00 |
CO Grand total (0 to V) | 92 949.00 | 790.00 | 92 158.00 | 92 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -11 434.00 | | | -11 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 626.00 | -11 434.00 | | -45 626.00 |
DL TOTAL (I) | -50 061.00 | -4 434.00 | | -50 061.00 |
DU Loans and Debts from Credit Institutions (3) | 19 269.00 | | | 19 269.00 |
DX Trade payables and related accounts | 23 587.00 | 13 857.00 | | 23 587.00 |
DY Tax and social security liabilities | 40 797.00 | 46 361.00 | | 40 797.00 |
EA Other liabilities | 42 035.00 | 42 235.00 | | 42 035.00 |
EC TOTAL (IV) | 142 220.00 | 121 953.00 | | 142 220.00 |
EE Grand total (I to V) | 92 158.00 | 117 518.00 | | 92 158.00 |
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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 | | | 264 314.00 | |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FR Total operating income (I) | | | 266 192.00 | |
FU Purchases of raw materials and other supplies | | | 7 248.00 | |
FW Other purchases and external expenses | | | 44 735.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 192 324.00 | |
FZ Social Security Contributions | | | 46 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 12 600.00 | |
GF Total Operating Expenses (II) | | | 308 196.00 | |
GG - OPERATING RESULT (I - II) | | | -42 004.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 703.00 | | | 2 703.00 |
HH Total exceptional expenses (VIII) | 2 703.00 | | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 703.00 | | | -2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 192.00 | 177 655.00 | | 266 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 819.00 | 189 089.00 | | 311 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 627.00 | -11 434.00 | | -45 627.00 |
