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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 | 21 486.00 | 4 380.00 | 17 106.00 | 21 486.00 |
BJ TOTAL (I) | 21 486.00 | 4 380.00 | 17 106.00 | 21 486.00 |
BX Customers and related accounts | 26 870.00 | | 26 870.00 | 26 870.00 |
BZ Other receivables | 3 771.00 | | 3 771.00 | 3 771.00 |
CF Cash and cash equivalents | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 36 052.00 | | 36 052.00 | 36 052.00 |
CO Grand total (0 to V) | 57 538.00 | 4 380.00 | 53 158.00 | 57 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 28 803.00 | | | 28 803.00 |
DH Retained earnings | 1 257.00 | | | 1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 638.00 | | | -4 638.00 |
DL TOTAL (I) | 25 943.00 | | | 25 943.00 |
DU Loans and Debts from Credit Institutions (3) | 14 600.00 | | | 14 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | | | 3 469.00 |
DY Tax and social security liabilities | 9 146.00 | | | 9 146.00 |
EC TOTAL (IV) | 27 215.00 | | | 27 215.00 |
EE Grand total (I to V) | 53 158.00 | | | 53 158.00 |
EI Including equity loans | 3 469.00 | | | 3 469.00 |
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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 | 57 344.00 | | 57 344.00 | 57 344.00 |
FJ Net sales | 57 344.00 | | 57 344.00 | 57 344.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 345.00 | |
FW Other purchases and external expenses | | | 8 730.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 34 055.00 | |
FZ Social Security Contributions | | | 12 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 61 554.00 | |
GG - OPERATING RESULT (I - II) | | | -4 209.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 346.00 | | | 57 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 983.00 | | | 61 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 638.00 | | | -4 638.00 |
