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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 | 3 048.00 | 396.00 | 2 652.00 | 3 048.00 |
BJ TOTAL (I) | 3 048.00 | 396.00 | 2 652.00 | 3 048.00 |
BX Customers and related accounts | 43 863.00 | | 43 863.00 | 43 863.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 52 943.00 | | 52 943.00 | 52 943.00 |
CO Grand total (0 to V) | 55 991.00 | 396.00 | 55 595.00 | 55 991.00 |
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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 |
DG Other reserves | | 18 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 677.00 | 10 682.00 | | -48 677.00 |
DL TOTAL (I) | -47 577.00 | 30 348.00 | | -47 577.00 |
DU Loans and Debts from Credit Institutions (3) | 33 891.00 | 19 035.00 | | 33 891.00 |
DX Trade payables and related accounts | 141.00 | 243.00 | | 141.00 |
DY Tax and social security liabilities | 36 466.00 | 43 287.00 | | 36 466.00 |
EA Other liabilities | 32 673.00 | 2 195.00 | | 32 673.00 |
EC TOTAL (IV) | 103 172.00 | 64 760.00 | | 103 172.00 |
EE Grand total (I to V) | 55 595.00 | 95 108.00 | | 55 595.00 |
EG Accrued income and payables due within one year | | 64 760.00 | | |
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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 | 79 367.00 | | 79 367.00 | 79 367.00 |
FJ Net sales | 79 367.00 | | 79 367.00 | 79 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 81 367.00 | |
FS Purchases of goods (including customs duties) | | | 2 538.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 144.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FZ Social Security Contributions | | | 4 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GF Total Operating Expenses (II) | | | 129 479.00 | |
GG - OPERATING RESULT (I - II) | | | -48 112.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 25.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 25.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -25.00 | | -45.00 |
HK Income tax | | 1 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 367.00 | 180 603.00 | | 81 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 044.00 | 169 921.00 | | 130 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 677.00 | 10 682.00 | | -48 677.00 |
