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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 | 5 800.00 | 2 504.00 | 3 296.00 | 5 800.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 5 904.00 | 2 504.00 | 3 400.00 | 5 904.00 |
BX Customers and related accounts | 9 678.00 | | 9 678.00 | 9 678.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 17 899.00 | | 17 899.00 | 17 899.00 |
CO Grand total (0 to V) | 23 803.00 | 2 504.00 | 21 299.00 | 23 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DG Other reserves | 11 521.00 | 7 715.00 | | 11 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 735.00 | 3 806.00 | | -3 735.00 |
DL TOTAL (I) | 8 556.00 | 12 291.00 | | 8 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 857.00 | | |
DX Trade payables and related accounts | 3 455.00 | 1 064.00 | | 3 455.00 |
DY Tax and social security liabilities | 9 289.00 | 12 723.00 | | 9 289.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 12 743.00 | 32 646.00 | | 12 743.00 |
EE Grand total (I to V) | 21 299.00 | 44 937.00 | | 21 299.00 |
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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 | | | 92 004.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 92 038.00 | |
FW Other purchases and external expenses | | | 20 415.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 68 578.00 | |
FZ Social Security Contributions | | | 2 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 052.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 21 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 21 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HF Exceptional expenses on capital transactions | 19 060.00 | 20 763.00 | | 19 060.00 |
HH Total exceptional expenses (VIII) | 19 961.00 | 20 763.00 | | 19 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | 237.00 | | -1 961.00 |
HK Income tax | -338.00 | 955.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 038.00 | 151 822.00 | | 110 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 773.00 | 148 016.00 | | 113 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 735.00 | 3 806.00 | | -3 735.00 |
