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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 522.00 | 1 325.00 | 1 197.00 | 2 522.00 |
AT Other tangible assets | 18 295.00 | 18 031.00 | 264.00 | 18 295.00 |
BJ TOTAL (I) | 20 816.00 | 19 356.00 | 1 461.00 | 20 816.00 |
BX Customers and related accounts | 49 786.00 | | 49 786.00 | 49 786.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 57 039.00 | | 57 039.00 | 57 039.00 |
CO Grand total (0 to V) | 77 855.00 | 19 356.00 | 58 499.00 | 77 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 585.00 | | | 3 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 599.00 | | | -4 599.00 |
DL TOTAL (I) | 4 487.00 | | | 4 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 833.00 | | | 2 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 480.00 | | | 26 480.00 |
DX Trade payables and related accounts | 2 132.00 | | | 2 132.00 |
DY Tax and social security liabilities | 22 569.00 | | | 22 569.00 |
EC TOTAL (IV) | 54 013.00 | | | 54 013.00 |
EE Grand total (I to V) | 58 499.00 | | | 58 499.00 |
EG Accrued income and payables due within one year | 54 013.00 | | | 54 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 833.00 | | | 2 833.00 |
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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 | 152 372.00 | | 152 372.00 | 152 372.00 |
FJ Net sales | 152 372.00 | | 152 372.00 | 152 372.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 374.00 | |
FW Other purchases and external expenses | | | 21 591.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 100 926.00 | |
FZ Social Security Contributions | | | 27 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 155 469.00 | |
GG - OPERATING RESULT (I - II) | | | -3 094.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 471.00 | | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | | | -1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 374.00 | | | 152 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 973.00 | | | 156 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 599.00 | | | -4 599.00 |
