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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 1 409.00 | 441.00 | 969.00 | 1 409.00 |
AT Other tangible assets | 977.00 | 219.00 | 758.00 | 977.00 |
BJ TOTAL (I) | 2 387.00 | 660.00 | 1 727.00 | 2 387.00 |
BX Customers and related accounts | 54 032.00 | | 54 032.00 | 54 032.00 |
BZ Other receivables | 11 499.00 | | 11 499.00 | 11 499.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 67 760.00 | | 67 760.00 | 67 760.00 |
CO Grand total (0 to V) | 72 646.00 | 660.00 | 71 987.00 | 72 646.00 |
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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 |
DH Retained earnings | 268.00 | | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 822.00 | | | -16 822.00 |
DL TOTAL (I) | -11 554.00 | | | -11 554.00 |
DX Trade payables and related accounts | 8 596.00 | | | 8 596.00 |
DY Tax and social security liabilities | 58 076.00 | | | 58 076.00 |
EA Other liabilities | 16 869.00 | | | 16 869.00 |
EC TOTAL (IV) | 83 541.00 | | | 83 541.00 |
EE Grand total (I to V) | 71 987.00 | | | 71 987.00 |
EG Accrued income and payables due within one year | 83 541.00 | | | 83 541.00 |
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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 | 114 419.00 | | 114 419.00 | 114 419.00 |
FJ Net sales | 114 419.00 | | 114 419.00 | 114 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 332.00 | |
FW Other purchases and external expenses | | | 18 914.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 82 796.00 | |
FZ Social Security Contributions | | | 29 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 934.00 | |
GG - OPERATING RESULT (I - II) | | | -16 602.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 909.00 | | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 333.00 | | | 117 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 154.00 | | | 134 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 822.00 | | | -16 822.00 |
