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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 343.00 | 12 605.00 | 20 737.00 | 33 343.00 |
BJ TOTAL (I) | 33 343.00 | 12 605.00 | 20 737.00 | 33 343.00 |
BX Customers and related accounts | 47 129.00 | | 47 129.00 | 47 129.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 7 313.00 | | 7 313.00 | 7 313.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 55 317.00 | | 55 317.00 | 55 317.00 |
CO Grand total (0 to V) | 88 660.00 | 12 605.00 | 76 054.00 | 88 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 629.00 | 13 629.00 | | 13 629.00 |
DD Legal reserve (1) | 2 271.00 | 2 271.00 | | 2 271.00 |
DG Other reserves | 3 946.00 | 3 946.00 | | 3 946.00 |
DH Retained earnings | 5 008.00 | 3 759.00 | | 5 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 991.00 | 1 249.00 | | -5 991.00 |
DL TOTAL (I) | 18 862.00 | 24 854.00 | | 18 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 85.00 | | 1 132.00 |
DX Trade payables and related accounts | 2 155.00 | 2 430.00 | | 2 155.00 |
DY Tax and social security liabilities | 53 905.00 | 35 405.00 | | 53 905.00 |
EC TOTAL (IV) | 57 192.00 | 37 920.00 | | 57 192.00 |
EE Grand total (I to V) | 76 054.00 | 62 773.00 | | 76 054.00 |
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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 | 147 534.00 | | 147 534.00 | 147 534.00 |
FJ Net sales | 147 534.00 | | 147 534.00 | 147 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 157 543.00 | |
FW Other purchases and external expenses | | | 57 293.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 68 095.00 | |
FZ Social Security Contributions | | | 22 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 159 869.00 | |
GG - OPERATING RESULT (I - II) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 234.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 234.00 | | 400.00 |
HE Exceptional expenses on management operations | 4 066.00 | 918.00 | | 4 066.00 |
HH Total exceptional expenses (VIII) | 4 066.00 | 918.00 | | 4 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 666.00 | -683.00 | | -3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 943.00 | 66 523.00 | | 157 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 934.00 | 65 275.00 | | 163 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 991.00 | 1 249.00 | | -5 991.00 |
