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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 701.00 | | 29 701.00 | 29 701.00 |
BZ Other receivables | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 36 855.00 | | 36 855.00 | 36 855.00 |
CO Grand total (0 to V) | 36 855.00 | | 36 855.00 | 36 855.00 |
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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 |
DH Retained earnings | -30 643.00 | -20 604.00 | | -30 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 073.00 | -10 039.00 | | -4 073.00 |
DL TOTAL (I) | -33 716.00 | -29 643.00 | | -33 716.00 |
DU Loans and Debts from Credit Institutions (3) | 5 074.00 | 9 901.00 | | 5 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 045.00 | 34 239.00 | | 32 045.00 |
DX Trade payables and related accounts | 15 768.00 | 8 128.00 | | 15 768.00 |
DY Tax and social security liabilities | 17 683.00 | 20 636.00 | | 17 683.00 |
EA Other liabilities | | 463.00 | | |
EC TOTAL (IV) | 70 572.00 | 73 370.00 | | 70 572.00 |
EE Grand total (I to V) | 36 855.00 | 43 726.00 | | 36 855.00 |
EG Accrued income and payables due within one year | 70 372.00 | 68 295.00 | | 70 372.00 |
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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 | 114 589.00 | | 114 589.00 | 114 589.00 |
FJ Net sales | 114 589.00 | | 114 589.00 | 114 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 116 899.00 | |
FW Other purchases and external expenses | | | 41 718.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 66 699.00 | |
FZ Social Security Contributions | | | 11 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 891.00 | |
GG - OPERATING RESULT (I - II) | | | -4 991.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 399.00 | 97 675.00 | | 118 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 472.00 | 107 714.00 | | 122 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 073.00 | -10 039.00 | | -4 073.00 |
