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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 | | | 491.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20.00 | | 491.00 | 20.00 |
BX Customers and related accounts | | | 27 983.00 | |
BZ Other receivables | | | 8 926.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 368.00 | |
CJ TOTAL (II) | | | 37 278.00 | |
CO Grand total (0 to V) | | | 37 769.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 1 062.00 | | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 482.00 | 1 062.00 | | -21 482.00 |
DL TOTAL (I) | -11 420.00 | 10 062.00 | | -11 420.00 |
DU Loans and Debts from Credit Institutions (3) | 10 842.00 | | | 10 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DX Trade payables and related accounts | 12 028.00 | 17 140.00 | | 12 028.00 |
DY Tax and social security liabilities | 26 315.00 | 13 855.00 | | 26 315.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 49 189.00 | 31 049.00 | | 49 189.00 |
EE Grand total (I to V) | 37 769.00 | 41 112.00 | | 37 769.00 |
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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 | | | 157 159.00 | |
FJ Net sales | | | 157 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 592.00 | |
FW Other purchases and external expenses | | | 115 349.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 41 341.00 | |
FZ Social Security Contributions | | | 18 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 537.00 | |
GG - OPERATING RESULT (I - II) | | | -16 945.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 4 259.00 | | | 4 259.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 4 394.00 | | | 4 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 259.00 | | | -4 259.00 |
HK Income tax | -273.00 | 188.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 727.00 | 182 123.00 | | 161 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 210.00 | 181 061.00 | | 183 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 482.00 | 1 062.00 | | -21 482.00 |
