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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 | 23 972.00 | 9 869.00 | 14 103.00 | 23 972.00 |
BJ TOTAL (I) | 23 987.00 | 9 869.00 | 14 118.00 | 23 987.00 |
BX Customers and related accounts | 35 663.00 | | 35 663.00 | 35 663.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 7 147.00 | | 7 147.00 | 7 147.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 48 598.00 | | 48 598.00 | 48 598.00 |
CO Grand total (0 to V) | 72 585.00 | 9 869.00 | 62 716.00 | 72 585.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 142.00 | | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711.00 | | | -711.00 |
DL TOTAL (I) | 2 731.00 | | | 2 731.00 |
DU Loans and Debts from Credit Institutions (3) | 25 763.00 | | | 25 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 19 683.00 | | | 19 683.00 |
DY Tax and social security liabilities | 14 159.00 | | | 14 159.00 |
EC TOTAL (IV) | 59 985.00 | | | 59 985.00 |
EE Grand total (I to V) | 62 716.00 | | | 62 716.00 |
EG Accrued income and payables due within one year | 52 101.00 | | | 52 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 530.00 | | | 13 530.00 |
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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 | 155 219.00 | | 155 219.00 | 155 219.00 |
FJ Net sales | 155 219.00 | | 155 219.00 | 155 219.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 156 737.00 | |
FW Other purchases and external expenses | | | 103 152.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 37 884.00 | |
FZ Social Security Contributions | | | 12 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 157 282.00 | |
GG - OPERATING RESULT (I - II) | | | -545.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472.00 | | | 472.00 |
A2 TOTAL ASSETS | 9 994.00 | | | 9 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 737.00 | | | 156 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 448.00 | | | 157 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711.00 | | | -711.00 |
