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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 6 589.00 | 6 589.00 | | 6 589.00 |
BF Loans | 13 784.00 | | 13 784.00 | 13 784.00 |
BJ TOTAL (I) | 20 573.00 | 6 589.00 | 13 984.00 | 20 573.00 |
BX Customers and related accounts | 75 224.00 | | 75 224.00 | 75 224.00 |
BZ Other receivables | 19 323.00 | | 19 323.00 | 19 323.00 |
CF Cash and cash equivalents | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 97 287.00 | | 97 287.00 | 97 287.00 |
CO Grand total (0 to V) | 117 860.00 | 6 589.00 | 111 271.00 | 117 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 812.00 | 24 025.00 | | 27 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 794.00 | 3 787.00 | | -9 794.00 |
DL TOTAL (I) | 19 118.00 | 28 912.00 | | 19 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817.00 | 3 500.00 | | 2 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 866.00 | 5 852.00 | | 4 866.00 |
DX Trade payables and related accounts | 18 027.00 | 16 684.00 | | 18 027.00 |
DY Tax and social security liabilities | 66 443.00 | 82 293.00 | | 66 443.00 |
EC TOTAL (IV) | 92 153.00 | 108 330.00 | | 92 153.00 |
EE Grand total (I to V) | 111 271.00 | 137 241.00 | | 111 271.00 |
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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 | 2 820.00 | | 2 820.00 | 2 820.00 |
FG Production sold - services | 38 670.00 | | 38 670.00 | 38 670.00 |
FJ Net sales | 41 490.00 | | 41 490.00 | 41 490.00 |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 42 540.00 | |
FW Other purchases and external expenses | | | 12 468.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 30 637.00 | |
FZ Social Security Contributions | | | 8 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 306.00 | |
GG - OPERATING RESULT (I - II) | | | -9 765.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 540.00 | 68 420.00 | | 42 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 334.00 | 64 633.00 | | 52 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 794.00 | 3 787.00 | | -9 794.00 |
