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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 | 9 431.00 | 2 526.00 | 6 905.00 | 9 431.00 |
BJ TOTAL (I) | 9 431.00 | 2 526.00 | 6 905.00 | 9 431.00 |
BX Customers and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 23 561.00 | | 23 561.00 | 23 561.00 |
CO Grand total (0 to V) | 32 992.00 | 2 526.00 | 30 467.00 | 32 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 704.00 | 2 704.00 | | 2 704.00 |
DH Retained earnings | -8 523.00 | | | -8 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 322.00 | -8 523.00 | | -14 322.00 |
DL TOTAL (I) | -14 641.00 | -319.00 | | -14 641.00 |
DU Loans and Debts from Credit Institutions (3) | 4 538.00 | 7 344.00 | | 4 538.00 |
DX Trade payables and related accounts | 15 632.00 | 26 975.00 | | 15 632.00 |
DY Tax and social security liabilities | 24 415.00 | 6 658.00 | | 24 415.00 |
EA Other liabilities | | 90.00 | | |
EB Prepaid income (2) | 522.00 | | | 522.00 |
EC TOTAL (IV) | 45 107.00 | 41 067.00 | | 45 107.00 |
EE Grand total (I to V) | 30 467.00 | 40 748.00 | | 30 467.00 |
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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 | | | 26 460.00 | |
FG Production sold - services | | | 89 009.00 | |
FJ Net sales | | | 115 469.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 115 486.00 | |
FS Purchases of goods (including customs duties) | | | 15 853.00 | |
FW Other purchases and external expenses | | | 53 710.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 32 899.00 | |
FZ Social Security Contributions | | | 20 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 130 368.00 | |
GG - OPERATING RESULT (I - II) | | | -14 881.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HE Exceptional expenses on management operations | 182.00 | 35.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 35.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | -35.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 328.00 | 67 525.00 | | 116 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 649.00 | 76 047.00 | | 130 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 322.00 | -8 523.00 | | -14 322.00 |
