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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
BJ TOTAL (I) | 1 285.00 | 1 285.00 | | 1 285.00 |
BX Customers and related accounts | 36 549.00 | | 36 549.00 | 36 549.00 |
BZ Other receivables | 23 915.00 | | 23 915.00 | 23 915.00 |
CF Cash and cash equivalents | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 64 964.00 | | 64 964.00 | 64 964.00 |
CO Grand total (0 to V) | 66 250.00 | 1 285.00 | 64 964.00 | 66 250.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -34 873.00 | | | -34 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 342.00 | | | -26 342.00 |
DL TOTAL (I) | -60 116.00 | | | -60 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 8 337.00 | | | 8 337.00 |
DY Tax and social security liabilities | 116 700.00 | | | 116 700.00 |
EC TOTAL (IV) | 125 081.00 | | | 125 081.00 |
EE Grand total (I to V) | 64 964.00 | | | 64 964.00 |
EG Accrued income and payables due within one year | 125 081.00 | | | 125 081.00 |
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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 | 515 539.00 | | 515 539.00 | 515 539.00 |
FJ Net sales | 515 539.00 | | 515 539.00 | 515 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 213.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 524 767.00 | |
FW Other purchases and external expenses | | | 56 102.00 | |
FX Taxes, duties, and similar payments | | | 14 073.00 | |
FY Salaries and Wages | | | 374 342.00 | |
FZ Social Security Contributions | | | 79 759.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 524 834.00 | |
GG - OPERATING RESULT (I - II) | | | -66.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 213.00 | | | 9 213.00 |
A2 TOTAL ASSETS | 35 890.00 | | | 35 890.00 |
HE Exceptional expenses on management operations | 26 377.00 | | | 26 377.00 |
HH Total exceptional expenses (VIII) | 26 377.00 | | | 26 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 377.00 | | | -26 377.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 767.00 | | | 524 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 110.00 | | | 551 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 342.00 | | | -26 342.00 |
