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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 | 88 676.00 | 2 695.00 | 85 981.00 | 88 676.00 |
BJ TOTAL (I) | 88 676.00 | 2 695.00 | 85 981.00 | 88 676.00 |
BX Customers and related accounts | 85 991.00 | | 85 991.00 | 85 991.00 |
BZ Other receivables | 25 162.00 | | 25 162.00 | 25 162.00 |
CF Cash and cash equivalents | 85 974.00 | | 85 974.00 | 85 974.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 218 639.00 | | 218 639.00 | 218 639.00 |
CO Grand total (0 to V) | 307 315.00 | 2 695.00 | 304 620.00 | 307 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 846.00 | | | 22 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 161.00 | 23 846.00 | | -4 161.00 |
DL TOTAL (I) | 29 685.00 | 33 846.00 | | 29 685.00 |
DU Loans and Debts from Credit Institutions (3) | 41 674.00 | 51 595.00 | | 41 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 073.00 | | 50 000.00 |
DX Trade payables and related accounts | 105 416.00 | 36 281.00 | | 105 416.00 |
DY Tax and social security liabilities | 29 901.00 | 29 377.00 | | 29 901.00 |
EA Other liabilities | 13 970.00 | 39 412.00 | | 13 970.00 |
EB Prepaid income (2) | 33 975.00 | | | 33 975.00 |
EC TOTAL (IV) | 274 935.00 | 206 739.00 | | 274 935.00 |
EE Grand total (I to V) | 304 620.00 | 240 585.00 | | 304 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 537 023.00 | | 537 023.00 | 537 023.00 |
FJ Net sales | 537 073.00 | | 537 073.00 | 537 073.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 537 079.00 | |
FW Other purchases and external expenses | | | 457 700.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 17 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 536 251.00 | |
GG - OPERATING RESULT (I - II) | | | 828.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 51 350.00 | | | 51 350.00 |
HD Total exceptional income (VII) | 51 380.00 | | | 51 380.00 |
HE Exceptional expenses on management operations | 6.00 | 17 545.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 52 182.00 | | | 52 182.00 |
HH Total exceptional expenses (VIII) | 52 182.00 | 17 545.00 | | 52 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -17 545.00 | | -802.00 |
HK Income tax | 1 586.00 | 9 275.00 | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 459.00 | 552 190.00 | | 588 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 620.00 | 528 344.00 | | 592 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 161.00 | 23 846.00 | | -4 161.00 |
