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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 | 2 590.00 | 793.00 | 1 797.00 | 2 590.00 |
BJ TOTAL (I) | 2 590.00 | 793.00 | 1 797.00 | 2 590.00 |
BX Customers and related accounts | 44 559.00 | 1 993.00 | 42 567.00 | 44 559.00 |
BZ Other receivables | 10 594.00 | | 10 594.00 | 10 594.00 |
CF Cash and cash equivalents | 25 698.00 | | 25 698.00 | 25 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 851.00 | 1 993.00 | 78 859.00 | 80 851.00 |
CO Grand total (0 to V) | 83 442.00 | 2 786.00 | 80 656.00 | 83 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 47 000.00 | 46 000.00 | | 47 000.00 |
DH Retained earnings | 201.00 | 205.00 | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 881.00 | 996.00 | | -8 881.00 |
DL TOTAL (I) | 39 969.00 | 48 851.00 | | 39 969.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 125.00 | | 121.00 |
DX Trade payables and related accounts | 23 173.00 | 51 721.00 | | 23 173.00 |
DY Tax and social security liabilities | 12 724.00 | 27 324.00 | | 12 724.00 |
EA Other liabilities | 4 668.00 | 2 280.00 | | 4 668.00 |
EB Prepaid income (2) | | 1 900.00 | | |
EC TOTAL (IV) | 40 686.00 | 83 350.00 | | 40 686.00 |
EE Grand total (I to V) | 80 656.00 | 132 201.00 | | 80 656.00 |
EG Accrued income and payables due within one year | 40 686.00 | 83 350.00 | | 40 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 125.00 | | 121.00 |
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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 | | | 256 277.00 | |
FJ Net sales | | | 256 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 870.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 266 162.00 | |
FW Other purchases and external expenses | | | 158 197.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 50 930.00 | |
FZ Social Security Contributions | | | 14 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 469.00 | |
GF Total Operating Expenses (II) | | | 275 043.00 | |
GG - OPERATING RESULT (I - II) | | | -8 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 162.00 | 325 872.00 | | 266 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 043.00 | 324 876.00 | | 275 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 881.00 | 996.00 | | -8 881.00 |
