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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | | 1 250.00 | 1 250.00 |
AT Other tangible assets | 10 310.00 | 10 310.00 | | 10 310.00 |
BJ TOTAL (I) | 11 575.00 | 10 310.00 | 1 265.00 | 11 575.00 |
BX Customers and related accounts | 49 901.00 | | 49 901.00 | 49 901.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 51 593.00 | | 51 593.00 | 51 593.00 |
CO Grand total (0 to V) | 63 167.00 | 10 310.00 | 52 858.00 | 63 167.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 980.00 | 10 980.00 | | 10 980.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DE Statutory or contractual reserves | 6 637.00 | 4 860.00 | | 6 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140.00 | 1 777.00 | | -1 140.00 |
DL TOTAL (I) | 17 576.00 | 18 715.00 | | 17 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287.00 | 3 135.00 | | 1 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 3 302.00 | 3 536.00 | | 3 302.00 |
DY Tax and social security liabilities | 28 527.00 | 27 335.00 | | 28 527.00 |
EA Other liabilities | 2 088.00 | 7 006.00 | | 2 088.00 |
EC TOTAL (IV) | 35 282.00 | 41 013.00 | | 35 282.00 |
EE Grand total (I to V) | 52 858.00 | 59 728.00 | | 52 858.00 |
EG Accrued income and payables due within one year | 35 282.00 | 41 013.00 | | 35 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 287.00 | 3 135.00 | | 1 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 248.00 | |
FG Production sold - services | | | 97 860.00 | |
FJ Net sales | | | 108 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 108.00 | |
FS Purchases of goods (including customs duties) | | | 10 248.00 | |
FW Other purchases and external expenses | | | 20 168.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 54 531.00 | |
FZ Social Security Contributions | | | 21 391.00 | |
GB Operating Expenses - Provisions | | | 1 125.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 109 095.00 | |
GG - OPERATING RESULT (I - II) | | | -986.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 108.00 | 120 218.00 | | 108 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 248.00 | 118 441.00 | | 109 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140.00 | 1 777.00 | | -1 140.00 |
