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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 | 12 501.00 | 5 501.00 | 7 000.00 | 12 501.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 531.00 | 5 501.00 | 7 030.00 | 12 531.00 |
BX Customers and related accounts | 36 917.00 | 1 252.00 | 35 665.00 | 36 917.00 |
BZ Other receivables | 66 904.00 | | 66 904.00 | 66 904.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 111 709.00 | 1 252.00 | 110 458.00 | 111 709.00 |
CO Grand total (0 to V) | 124 240.00 | 6 753.00 | 117 488.00 | 124 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 443.00 | | | 36 443.00 |
DH Retained earnings | -73 669.00 | | | -73 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 207.00 | | | -35 207.00 |
DL TOTAL (I) | -63 634.00 | | | -63 634.00 |
DU Loans and Debts from Credit Institutions (3) | 10 294.00 | | | 10 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 130 010.00 | | | 130 010.00 |
DY Tax and social security liabilities | 39 988.00 | | | 39 988.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 181 122.00 | | | 181 122.00 |
EE Grand total (I to V) | 117 488.00 | | | 117 488.00 |
EG Accrued income and payables due within one year | 181 122.00 | | | 181 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 386.00 | | | 2 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 499.00 | | 6 499.00 | 6 499.00 |
FG Production sold - services | 157 168.00 | | 157 168.00 | 157 168.00 |
FJ Net sales | 163 667.00 | | 163 667.00 | 163 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 668.00 | |
FW Other purchases and external expenses | | | 130 108.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 24 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 185 985.00 | |
GG - OPERATING RESULT (I - II) | | | -22 317.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 450.00 | | | 24 450.00 |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HD Total exceptional income (VII) | 932.00 | | | 932.00 |
HE Exceptional expenses on management operations | 12 913.00 | | | 12 913.00 |
HH Total exceptional expenses (VIII) | 12 913.00 | | | 12 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 981.00 | | | -11 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 600.00 | | | 164 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 807.00 | | | 199 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 207.00 | | | -35 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 928.00 | | | 3 928.00 |
ST Other accounts | 25 829.00 | | | 25 829.00 |
XQ Rental, rental and co-ownership charges | 10 940.00 | | | 10 940.00 |
YT Subcontracting | 89 411.00 | | | 89 411.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379.00 | | | 379.00 |
YY Amount of VAT collected | 34 624.00 | | | 34 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 108.00 | | | 130 108.00 |
