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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 965.00 | | 5 965.00 | 5 965.00 |
BX Customers and related accounts | 21 388.00 | | 21 388.00 | 21 388.00 |
BZ Other receivables | 70 968.00 | | 70 968.00 | 70 968.00 |
CJ TOTAL (II) | 92 357.00 | | 92 357.00 | 92 357.00 |
CO Grand total (0 to V) | 98 322.00 | | 98 322.00 | 98 322.00 |
CU Other investments | 5 965.00 | | 5 965.00 | 5 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DH Retained earnings | -2 272.00 | | | -2 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 746.00 | | | -41 746.00 |
DL TOTAL (I) | -38 919.00 | | | -38 919.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 3 502.00 | | | 3 502.00 |
DY Tax and social security liabilities | 127 628.00 | | | 127 628.00 |
EA Other liabilities | 5 270.00 | | | 5 270.00 |
EC TOTAL (IV) | 137 241.00 | | | 137 241.00 |
EE Grand total (I to V) | 98 322.00 | | | 98 322.00 |
EG Accrued income and payables due within one year | 137 241.00 | | | 137 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | | | 839.00 |
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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 | 98 957.00 | | 98 957.00 | 98 957.00 |
FJ Net sales | 98 957.00 | | 98 957.00 | 98 957.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 959.00 | |
FW Other purchases and external expenses | | | 14 291.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 90 419.00 | |
FZ Social Security Contributions | | | 33 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 571.00 | |
GG - OPERATING RESULT (I - II) | | | -40 612.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 959.00 | | | 98 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 706.00 | | | 140 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 746.00 | | | -41 746.00 |
