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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 56 952.00 | | 56 952.00 | 56 952.00 |
BZ Other receivables | 21 766.00 | | 21 766.00 | 21 766.00 |
CF Cash and cash equivalents | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 80 357.00 | | 80 357.00 | 80 357.00 |
CO Grand total (0 to V) | 81 357.00 | | 81 357.00 | 81 357.00 |
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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 |
DG Other reserves | 12 489.00 | 11 042.00 | | 12 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 979.00 | 1 446.00 | | -11 979.00 |
DL TOTAL (I) | 1 610.00 | 13 589.00 | | 1 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 772.00 | 733.00 | | 15 772.00 |
DX Trade payables and related accounts | 25 778.00 | 1 245.00 | | 25 778.00 |
DY Tax and social security liabilities | 37 732.00 | 43 444.00 | | 37 732.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 79 747.00 | 60 969.00 | | 79 747.00 |
EE Grand total (I to V) | 81 357.00 | 74 558.00 | | 81 357.00 |
EG Accrued income and payables due within one year | 79 747.00 | 60 969.00 | | 79 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 545.00 | | |
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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 | 227 139.00 | | 227 139.00 | 227 139.00 |
FJ Net sales | 227 139.00 | | 227 139.00 | 227 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 229 687.00 | |
FW Other purchases and external expenses | | | 86 213.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 128 427.00 | |
FZ Social Security Contributions | | | 24 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 558.00 | |
GG - OPERATING RESULT (I - II) | | | -11 871.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 687.00 | 298 215.00 | | 229 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 666.00 | 296 769.00 | | 241 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 979.00 | 1 446.00 | | -11 979.00 |
