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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 | 26 279.00 | 2 234.00 | 24 045.00 | 26 279.00 |
BJ TOTAL (I) | 26 279.00 | 2 234.00 | 24 045.00 | 26 279.00 |
BX Customers and related accounts | 34 664.00 | | 34 664.00 | 34 664.00 |
BZ Other receivables | 12 406.00 | | 12 406.00 | 12 406.00 |
CF Cash and cash equivalents | 23 993.00 | | 23 993.00 | 23 993.00 |
CJ TOTAL (II) | 71 063.00 | | 71 063.00 | 71 063.00 |
CO Grand total (0 to V) | 97 342.00 | 2 234.00 | 95 108.00 | 97 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 31 481.00 | | | 31 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 752.00 | 32 081.00 | | -18 752.00 |
DL TOTAL (I) | 19 328.00 | 38 081.00 | | 19 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 47.00 | | 42.00 |
DX Trade payables and related accounts | 7 639.00 | 5 674.00 | | 7 639.00 |
DY Tax and social security liabilities | 68 098.00 | 55 485.00 | | 68 098.00 |
EC TOTAL (IV) | 75 780.00 | 61 208.00 | | 75 780.00 |
EE Grand total (I to V) | 95 108.00 | 99 287.00 | | 95 108.00 |
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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 | 298 322.00 | | 298 322.00 | 298 322.00 |
FJ Net sales | 298 322.00 | | 298 322.00 | 298 322.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 103.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 57 907.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 207 394.00 | |
FZ Social Security Contributions | | | 50 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 368.00 | |
GG - OPERATING RESULT (I - II) | | | -19 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 2 064.00 | 767.00 | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | 767.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021.00 | -767.00 | | -2 021.00 |
HK Income tax | -2 533.00 | -4 933.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 146.00 | 417 663.00 | | 302 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 899.00 | 385 582.00 | | 320 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 752.00 | 32 081.00 | | -18 752.00 |
