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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 | 5 751.00 | 217.00 | 5 534.00 | 5 751.00 |
BJ TOTAL (I) | 301 011.00 | 217.00 | 300 794.00 | 301 011.00 |
BX Customers and related accounts | 65 391.00 | | 65 391.00 | 65 391.00 |
BZ Other receivables | 26 443.00 | | 26 443.00 | 26 443.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 98 409.00 | | 98 409.00 | 98 409.00 |
CO Grand total (0 to V) | 399 420.00 | 217.00 | 399 202.00 | 399 420.00 |
CU Other investments | 295 260.00 | | 295 260.00 | 295 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 600.00 | 1 000.00 | | 286 600.00 |
DH Retained earnings | -1 171.00 | | | -1 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 636.00 | -1 171.00 | | -34 636.00 |
DL TOTAL (I) | 250 793.00 | -171.00 | | 250 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 776.00 | 4 060.00 | | 9 776.00 |
DX Trade payables and related accounts | 63 713.00 | 600.00 | | 63 713.00 |
DY Tax and social security liabilities | 74 921.00 | | | 74 921.00 |
EC TOTAL (IV) | 148 410.00 | 4 931.00 | | 148 410.00 |
EE Grand total (I to V) | 399 202.00 | 4 760.00 | | 399 202.00 |
EG Accrued income and payables due within one year | 148 410.00 | 4 931.00 | | 148 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271.00 | | |
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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 | 230 853.00 | | 230 853.00 | 230 853.00 |
FJ Net sales | 230 853.00 | | 230 853.00 | 230 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 976.00 | |
FR Total operating income (I) | | | 237 829.00 | |
FW Other purchases and external expenses | | | 87 872.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 190 324.00 | |
FZ Social Security Contributions | | | 75 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 355 194.00 | |
GG - OPERATING RESULT (I - II) | | | -117 365.00 | |
GK Income from other securities and fixed asset receivables | | | 82 729.00 | |
GP Total financial income (V) | | | 82 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 558.00 | | | 320 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 194.00 | 1 171.00 | | 355 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 636.00 | -1 171.00 | | -34 636.00 |
