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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 95 548.00 | | 95 548.00 | 95 548.00 |
BZ Other receivables | 41 952.00 | | 41 952.00 | 41 952.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 139 187.00 | | 139 187.00 | 139 187.00 |
CO Grand total (0 to V) | 139 431.00 | | 139 431.00 | 139 431.00 |
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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) | 625.00 | 550.00 | | 625.00 |
DG Other reserves | 11 872.00 | 10 446.00 | | 11 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 330.00 | 1 500.00 | | -20 330.00 |
DL TOTAL (I) | 2 167.00 | 22 497.00 | | 2 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 942.00 | 9 544.00 | | 9 942.00 |
DX Trade payables and related accounts | 75 372.00 | 61 852.00 | | 75 372.00 |
DY Tax and social security liabilities | 25 030.00 | 25 066.00 | | 25 030.00 |
EA Other liabilities | 10 902.00 | 10 284.00 | | 10 902.00 |
EB Prepaid income (2) | 16 016.00 | 11 046.00 | | 16 016.00 |
EC TOTAL (IV) | 137 264.00 | 117 794.00 | | 137 264.00 |
EE Grand total (I to V) | 139 431.00 | 140 291.00 | | 139 431.00 |
EG Accrued income and payables due within one year | 137 264.00 | 117 794.00 | | 137 264.00 |
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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 | 84 433.00 | 130 238.00 | 214 671.00 | 84 433.00 |
FJ Net sales | 84 433.00 | 130 238.00 | 214 671.00 | 84 433.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 674.00 | |
FW Other purchases and external expenses | | | 178 087.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 003.00 | |
GE Other Expenses | | | 8 180.00 | |
GF Total Operating Expenses (II) | | | 233 338.00 | |
GG - OPERATING RESULT (I - II) | | | -18 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HK Income tax | | 1 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 965.00 | 155 726.00 | | 214 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 296.00 | 154 225.00 | | 235 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 330.00 | 1 500.00 | | -20 330.00 |
