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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 | 2 987.00 | 1 334.00 | 1 653.00 | 2 987.00 |
BJ TOTAL (I) | 2 987.00 | 1 334.00 | 1 653.00 | 2 987.00 |
BX Customers and related accounts | 12 679.00 | | 12 679.00 | 12 679.00 |
BZ Other receivables | 11 217.00 | | 11 217.00 | 11 217.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 27 117.00 | | 27 117.00 | 27 117.00 |
CO Grand total (0 to V) | 30 103.00 | 1 334.00 | 28 769.00 | 30 103.00 |
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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 | 8 630.00 | | | 8 630.00 |
DH Retained earnings | | 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 909.00 | 7 903.00 | | -6 909.00 |
DL TOTAL (I) | 2 821.00 | 9 730.00 | | 2 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 8 035.00 | | 1 556.00 |
DX Trade payables and related accounts | 4 627.00 | 3 297.00 | | 4 627.00 |
DY Tax and social security liabilities | 19 766.00 | 8 294.00 | | 19 766.00 |
EC TOTAL (IV) | 25 948.00 | 19 651.00 | | 25 948.00 |
EE Grand total (I to V) | 28 769.00 | 29 382.00 | | 28 769.00 |
EG Accrued income and payables due within one year | 25 948.00 | 19 651.00 | | 25 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 088.00 | |
FJ Net sales | | | 63 088.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 091.00 | |
FW Other purchases and external expenses | | | 25 060.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 26 216.00 | |
FZ Social Security Contributions | | | 13 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 280.00 | |
GG - OPERATING RESULT (I - II) | | | -6 190.00 | |
GU Total financial expenses (VI) | | | -10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | 100.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | -100.00 | | -729.00 |
HK Income tax | | 1 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 674.00 | 58 437.00 | | 64 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 583.00 | 50 535.00 | | 71 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 909.00 | 7 903.00 | | -6 909.00 |
