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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 31 906.00 | | 31 906.00 | 31 906.00 |
BZ Other receivables | 9 204.00 | | 9 204.00 | 9 204.00 |
CF Cash and cash equivalents | 2 615.00 | | 2 615.00 | 2 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 726.00 | | 43 726.00 | 43 726.00 |
CO Grand total (0 to V) | 43 726.00 | | 43 726.00 | 43 726.00 |
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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 |
DH Retained earnings | -20 604.00 | | | -20 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 039.00 | -20 604.00 | | -10 039.00 |
DL TOTAL (I) | -29 643.00 | -19 604.00 | | -29 643.00 |
DU Loans and Debts from Credit Institutions (3) | 9 901.00 | 14 681.00 | | 9 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 239.00 | 18 881.00 | | 34 239.00 |
DX Trade payables and related accounts | 8 128.00 | 2 787.00 | | 8 128.00 |
DY Tax and social security liabilities | 20 636.00 | 11 441.00 | | 20 636.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EB Prepaid income (2) | | 108.00 | | |
EC TOTAL (IV) | 73 370.00 | 47 900.00 | | 73 370.00 |
EE Grand total (I to V) | 43 726.00 | 28 296.00 | | 43 726.00 |
EG Accrued income and payables due within one year | 68 295.00 | 37 999.00 | | 68 295.00 |
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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 | 95 263.00 | | 95 263.00 | 95 263.00 |
FJ Net sales | 95 263.00 | | 95 263.00 | 95 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 97 675.00 | |
FW Other purchases and external expenses | | | 45 388.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 50 325.00 | |
FZ Social Security Contributions | | | 9 130.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 107 128.00 | |
GG - OPERATING RESULT (I - II) | | | -9 452.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 675.00 | 83 091.00 | | 97 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 714.00 | 103 695.00 | | 107 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 039.00 | -20 604.00 | | -10 039.00 |
