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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 | 14 641.00 | 14 641.00 | | 14 641.00 |
BJ TOTAL (I) | 18 837.00 | 14 641.00 | 4 196.00 | 18 837.00 |
BX Customers and related accounts | 80 255.00 | | 80 255.00 | 80 255.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 80 949.00 | | 80 949.00 | 80 949.00 |
CO Grand total (0 to V) | 99 785.00 | 14 641.00 | 85 145.00 | 99 785.00 |
CU Other investments | 4 196.00 | | 4 196.00 | 4 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 37 192.00 | | | 37 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 882.00 | | | -29 882.00 |
DL TOTAL (I) | 23 810.00 | | | 23 810.00 |
DU Loans and Debts from Credit Institutions (3) | 4 792.00 | | | 4 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 20 530.00 | | | 20 530.00 |
DY Tax and social security liabilities | 35 940.00 | | | 35 940.00 |
EC TOTAL (IV) | 61 335.00 | | | 61 335.00 |
EE Grand total (I to V) | 85 145.00 | | | 85 145.00 |
EG Accrued income and payables due within one year | 61 335.00 | | | 61 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 792.00 | | | 4 792.00 |
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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 | 166 976.00 | | 166 976.00 | 166 976.00 |
FJ Net sales | 166 976.00 | | 166 976.00 | 166 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 168 781.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 105 269.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 60 608.00 | |
FZ Social Security Contributions | | | 30 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 198 384.00 | |
GG - OPERATING RESULT (I - II) | | | -29 604.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 701.00 | | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 784.00 | | | 168 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 666.00 | | | 198 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 882.00 | | | -29 882.00 |
