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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 99 900.00 | | 99 900.00 | 99 900.00 |
BJ TOTAL (I) | 99 900.00 | | 99 900.00 | 99 900.00 |
BX Customers and related accounts | 171 855.00 | | 171 855.00 | 171 855.00 |
BZ Other receivables | 39 887.00 | | 39 887.00 | 39 887.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 213 200.00 | | 213 200.00 | 213 200.00 |
CO Grand total (0 to V) | 313 100.00 | | 313 100.00 | 313 100.00 |
CP Shares due in less than one year | 99 900.00 | | | 99 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 508.00 | -2 137.00 | | -5 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 704.00 | -3 370.00 | | -3 704.00 |
DL TOTAL (I) | 90 788.00 | 94 492.00 | | 90 788.00 |
DU Loans and Debts from Credit Institutions (3) | 36 662.00 | 1 390.00 | | 36 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 1 327.00 | | 1 362.00 |
DX Trade payables and related accounts | 40 543.00 | 11 093.00 | | 40 543.00 |
DY Tax and social security liabilities | 143 210.00 | 14 775.00 | | 143 210.00 |
DZ Fixed asset liabilities and related accounts | | 4 440.00 | | |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 222 311.00 | 33 024.00 | | 222 311.00 |
EE Grand total (I to V) | 313 100.00 | 127 517.00 | | 313 100.00 |
EG Accrued income and payables due within one year | 220 949.00 | 31 698.00 | | 220 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 662.00 | 1 390.00 | | 36 662.00 |
EI Including equity loans | 1 362.00 | | | 1 362.00 |
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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 | | | 818 398.00 | |
FJ Net sales | | | 818 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 494.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 827 947.00 | |
FW Other purchases and external expenses | | | 155 978.00 | |
FX Taxes, duties, and similar payments | | | 12 834.00 | |
FY Salaries and Wages | | | 517 583.00 | |
FZ Social Security Contributions | | | 143 980.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 830 523.00 | |
GG - OPERATING RESULT (I - II) | | | -2 576.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 947.00 | 16 395.00 | | 827 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 651.00 | 19 765.00 | | 831 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 704.00 | -3 370.00 | | -3 704.00 |
