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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 | 47 140.00 | 9 569.00 | 37 571.00 | 47 140.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 47 140.00 | 9 569.00 | 37 571.00 | 47 140.00 |
BX Customers and related accounts | 119 535.00 | 863.00 | 118 672.00 | 119 535.00 |
BZ Other receivables | 63 173.00 | | 63 173.00 | 63 173.00 |
CF Cash and cash equivalents | 33 619.00 | | 33 619.00 | 33 619.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 220 077.00 | 863.00 | 219 215.00 | 220 077.00 |
CO Grand total (0 to V) | 267 217.00 | 10 431.00 | 256 786.00 | 267 217.00 |
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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 | | 10 000.00 |
DH Retained earnings | -49 546.00 | -37 508.00 | | -49 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 114.00 | -12 037.00 | | -4 114.00 |
DL TOTAL (I) | -43 661.00 | -39 546.00 | | -43 661.00 |
DU Loans and Debts from Credit Institutions (3) | 33 114.00 | | | 33 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 226.00 | 15 000.00 | | 30 226.00 |
DX Trade payables and related accounts | 165 436.00 | 160 218.00 | | 165 436.00 |
DY Tax and social security liabilities | 40 169.00 | 41 314.00 | | 40 169.00 |
EA Other liabilities | 31 502.00 | | | 31 502.00 |
EC TOTAL (IV) | 300 446.00 | 216 533.00 | | 300 446.00 |
EE Grand total (I to V) | 256 786.00 | 176 986.00 | | 256 786.00 |
EG Accrued income and payables due within one year | 272 693.00 | 216 523.00 | | 272 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 469 201.00 | | 469 201.00 | 469 201.00 |
FJ Net sales | 469 201.00 | | 469 201.00 | 469 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 472 950.00 | |
FW Other purchases and external expenses | | | 235 288.00 | |
FX Taxes, duties, and similar payments | | | 22 322.00 | |
FY Salaries and Wages | | | 158 049.00 | |
FZ Social Security Contributions | | | 52 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 476 659.00 | |
GG - OPERATING RESULT (I - II) | | | -3 709.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 742.00 | | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 950.00 | 295 144.00 | | 472 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 065.00 | 307 181.00 | | 477 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 114.00 | -12 037.00 | | -4 114.00 |
