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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 | 40 520.00 | 14 989.00 | 25 531.00 | 40 520.00 |
BJ TOTAL (I) | 40 520.00 | 14 989.00 | 25 531.00 | 40 520.00 |
BT Goods | 5 187.00 | | 5 187.00 | 5 187.00 |
BX Customers and related accounts | 67 983.00 | 818.00 | 67 165.00 | 67 983.00 |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 32 456.00 | | 32 456.00 | 32 456.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 115 941.00 | 818.00 | 115 122.00 | 115 941.00 |
CO Grand total (0 to V) | 156 461.00 | 15 808.00 | 140 653.00 | 156 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 899.00 | 27 408.00 | | 69 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 917.00 | 42 491.00 | | -19 917.00 |
DL TOTAL (I) | 60 981.00 | 80 899.00 | | 60 981.00 |
DU Loans and Debts from Credit Institutions (3) | 11 771.00 | 15 683.00 | | 11 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 884.00 | 31 174.00 | | 26 884.00 |
DX Trade payables and related accounts | 18 622.00 | 11 484.00 | | 18 622.00 |
DY Tax and social security liabilities | 22 019.00 | 14 457.00 | | 22 019.00 |
EA Other liabilities | 375.00 | 877.00 | | 375.00 |
EC TOTAL (IV) | 79 672.00 | 73 675.00 | | 79 672.00 |
EE Grand total (I to V) | 140 653.00 | 154 573.00 | | 140 653.00 |
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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 | 124 197.00 | | 124 197.00 | 124 197.00 |
FG Production sold - services | 100 676.00 | | 100 676.00 | 100 676.00 |
FJ Net sales | 224 873.00 | | 224 873.00 | 224 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 876.00 | |
FS Purchases of goods (including customs duties) | | | 63 203.00 | |
FT Inventory change (goods) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 45 189.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 107 907.00 | |
FZ Social Security Contributions | | | 16 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 692.00 | |
GG - OPERATING RESULT (I - II) | | | -17 816.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 502.00 | | | 3 502.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 4 622.00 | | | 4 622.00 |
HH Total exceptional expenses (VIII) | 4 628.00 | | | 4 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | | | -1 126.00 |
HK Income tax | | 1 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 378.00 | 259 810.00 | | 228 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 295.00 | 217 319.00 | | 248 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 917.00 | 42 491.00 | | -19 917.00 |
