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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 | 9 700.00 | 1 644.00 | 8 056.00 | 9 700.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 13 420.00 | 1 644.00 | 11 776.00 | 13 420.00 |
BX Customers and related accounts | 382 068.00 | | 382 068.00 | 382 068.00 |
BZ Other receivables | 37 990.00 | | 37 990.00 | 37 990.00 |
CF Cash and cash equivalents | 30 578.00 | | 30 578.00 | 30 578.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 454 452.00 | | 454 452.00 | 454 452.00 |
CO Grand total (0 to V) | 467 872.00 | 1 644.00 | 466 228.00 | 467 872.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 084.00 | | | -36 084.00 |
DL TOTAL (I) | 63 916.00 | | | 63 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 041.00 | | | 136 041.00 |
DX Trade payables and related accounts | 23 043.00 | | | 23 043.00 |
DY Tax and social security liabilities | 236 005.00 | | | 236 005.00 |
EA Other liabilities | 7 223.00 | | | 7 223.00 |
EC TOTAL (IV) | 402 312.00 | | | 402 312.00 |
EE Grand total (I to V) | 466 228.00 | | | 466 228.00 |
EG Accrued income and payables due within one year | 402 312.00 | | | 402 312.00 |
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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 | 615 693.00 | 15 681.00 | 631 374.00 | 615 693.00 |
FJ Net sales | 615 693.00 | 15 681.00 | 631 374.00 | 615 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 309.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 636 691.00 | |
FW Other purchases and external expenses | | | 69 866.00 | |
FX Taxes, duties, and similar payments | | | 9 394.00 | |
FY Salaries and Wages | | | 483 502.00 | |
FZ Social Security Contributions | | | 130 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 695 000.00 | |
GG - OPERATING RESULT (I - II) | | | -58 309.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 309.00 | | | 5 309.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | -22 332.00 | | | -22 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 691.00 | | | 636 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 775.00 | | | 672 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 084.00 | | | -36 084.00 |
