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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 52 765.00 | 14 597.00 | 38 168.00 | 52 765.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 57 907.00 | 15 989.00 | 41 918.00 | 57 907.00 |
BP Services in progress | 12 978.00 | | 12 978.00 | 12 978.00 |
BX Customers and related accounts | 39 436.00 | | 39 436.00 | 39 436.00 |
BZ Other receivables | 16 906.00 | | 16 906.00 | 16 906.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 70 169.00 | | 70 169.00 | 70 169.00 |
CO Grand total (0 to V) | 128 075.00 | 15 989.00 | 112 086.00 | 128 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 4 979.00 | 4 979.00 | | 4 979.00 |
DH Retained earnings | 54.00 | | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 150.00 | 54.00 | | -3 150.00 |
DL TOTAL (I) | 6 283.00 | 9 433.00 | | 6 283.00 |
DU Loans and Debts from Credit Institutions (3) | 31 633.00 | 19 413.00 | | 31 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 022.00 | 11 871.00 | | 5 022.00 |
DX Trade payables and related accounts | 40 144.00 | 9 477.00 | | 40 144.00 |
DY Tax and social security liabilities | 27 050.00 | 24 546.00 | | 27 050.00 |
EA Other liabilities | 1 952.00 | 1 952.00 | | 1 952.00 |
EC TOTAL (IV) | 105 803.00 | 67 259.00 | | 105 803.00 |
EE Grand total (I to V) | 112 086.00 | 76 692.00 | | 112 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 330.00 | 7 819.00 | | 23 330.00 |
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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 | 796.00 | | 796.00 | 796.00 |
FG Production sold - services | 246 789.00 | | 246 789.00 | 246 789.00 |
FJ Net sales | 247 585.00 | | 247 585.00 | 247 585.00 |
FM Inventory production | | | -9 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 003.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 242 214.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FW Other purchases and external expenses | | | 127 597.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 79 189.00 | |
FZ Social Security Contributions | | | 25 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 788.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 169.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 169.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -169.00 | | -107.00 |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 214.00 | 165 937.00 | | 242 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 364.00 | 165 883.00 | | 245 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 150.00 | 54.00 | | -3 150.00 |
