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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 | 13 015.00 | 8 740.00 | 4 274.00 | 13 015.00 |
BJ TOTAL (I) | 13 015.00 | 8 740.00 | 4 274.00 | 13 015.00 |
BX Customers and related accounts | 44 296.00 | | 44 296.00 | 44 296.00 |
BZ Other receivables | 15 873.00 | | 15 873.00 | 15 873.00 |
CF Cash and cash equivalents | 75 216.00 | | 75 216.00 | 75 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 387.00 | | 135 387.00 | 135 387.00 |
CO Grand total (0 to V) | 148 402.00 | 8 740.00 | 139 661.00 | 148 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -49 838.00 | -50 386.00 | | -49 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 271.00 | 548.00 | | 6 271.00 |
DL TOTAL (I) | -41 566.00 | -47 838.00 | | -41 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 099.00 | 84 093.00 | | 68 099.00 |
DX Trade payables and related accounts | 84 794.00 | 124 457.00 | | 84 794.00 |
DY Tax and social security liabilities | 28 334.00 | 48 086.00 | | 28 334.00 |
EA Other liabilities | | 38 919.00 | | |
EC TOTAL (IV) | 181 228.00 | 295 555.00 | | 181 228.00 |
EE Grand total (I to V) | 139 661.00 | 247 717.00 | | 139 661.00 |
EG Accrued income and payables due within one year | 181 228.00 | 295 555.00 | | 181 228.00 |
EI Including equity loans | 84 093.00 | | | 84 093.00 |
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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 | 454 214.00 | | 454 214.00 | 454 214.00 |
FJ Net sales | 454 214.00 | | 454 214.00 | 454 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 454 234.00 | |
FW Other purchases and external expenses | | | 409 521.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 16 400.00 | |
FZ Social Security Contributions | | | 18 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 447 115.00 | |
GG - OPERATING RESULT (I - II) | | | 7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 847.00 | 661.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 661.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | -661.00 | | -847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 234.00 | 575 967.00 | | 454 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 963.00 | 575 419.00 | | 447 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 271.00 | 548.00 | | 6 271.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 750.00 | | 3 265.00 | 9 750.00 |
I4 DECREASES Grand Total | | | 13 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 750.00 | | 3 265.00 | 9 750.00 |
