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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
BF Loans | -534.00 | | -534.00 | -534.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 278.00 | 1 162.00 | 8 116.00 | 9 278.00 |
BX Customers and related accounts | 95 587.00 | | 95 587.00 | 95 587.00 |
BZ Other receivables | 31 930.00 | | 31 930.00 | 31 930.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 733.00 | | 131 733.00 | 131 733.00 |
CO Grand total (0 to V) | 141 012.00 | 1 162.00 | 139 850.00 | 141 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -137 471.00 | | | -137 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108.00 | -35 841.00 | | 2 108.00 |
DL TOTAL (I) | -125 363.00 | -35 841.00 | | -125 363.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 11 587.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 869.00 | 18 623.00 | | 58 869.00 |
DX Trade payables and related accounts | 93 384.00 | 66 079.00 | | 93 384.00 |
DY Tax and social security liabilities | 108 312.00 | 21 595.00 | | 108 312.00 |
EA Other liabilities | 4 406.00 | 50 004.00 | | 4 406.00 |
EC TOTAL (IV) | 265 212.00 | 167 888.00 | | 265 212.00 |
EE Grand total (I to V) | 139 850.00 | 132 048.00 | | 139 850.00 |
EG Accrued income and payables due within one year | 265 212.00 | 167 888.00 | | 265 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 11 587.00 | | 241.00 |
EI Including equity loans | 58 869.00 | | | 58 869.00 |
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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 | 599 210.00 | | 599 210.00 | 599 210.00 |
FJ Net sales | 599 210.00 | | 599 210.00 | 599 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 600 272.00 | |
FW Other purchases and external expenses | | | 63 951.00 | |
FX Taxes, duties, and similar payments | | | 8 321.00 | |
FY Salaries and Wages | | | 435 919.00 | |
FZ Social Security Contributions | | | 53 391.00 | |
GE Other Expenses | | | 33 387.00 | |
GF Total Operating Expenses (II) | | | 594 970.00 | |
GG - OPERATING RESULT (I - II) | | | 5 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HE Exceptional expenses on management operations | 893.00 | 11 651.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | 11 651.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -10 770.00 | | -893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 272.00 | 468 158.00 | | 600 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 164.00 | 503 999.00 | | 598 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108.00 | -35 841.00 | | 2 108.00 |
