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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 | 25 348.00 | 13 014.00 | 12 334.00 | 25 348.00 |
BJ TOTAL (I) | 26 548.00 | 13 014.00 | 13 534.00 | 26 548.00 |
BX Customers and related accounts | 128 749.00 | | 128 749.00 | 128 749.00 |
BZ Other receivables | 23 239.00 | | 23 239.00 | 23 239.00 |
CF Cash and cash equivalents | 16 040.00 | | 16 040.00 | 16 040.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 169 611.00 | | 169 611.00 | 169 611.00 |
CO Grand total (0 to V) | 196 159.00 | 13 014.00 | 183 145.00 | 196 159.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -29 829.00 | | | -29 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 514.00 | | | -11 514.00 |
DL TOTAL (I) | 8 657.00 | | | 8 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 284.00 | | | 111 284.00 |
DX Trade payables and related accounts | 24 676.00 | | | 24 676.00 |
DY Tax and social security liabilities | 34 434.00 | | | 34 434.00 |
DZ Fixed asset liabilities and related accounts | 2 468.00 | | | 2 468.00 |
EA Other liabilities | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 174 489.00 | | | 174 489.00 |
EE Grand total (I to V) | 183 145.00 | | | 183 145.00 |
EG Accrued income and payables due within one year | 174 489.00 | | | 174 489.00 |
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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 | 106 783.00 | | 106 783.00 | 106 783.00 |
FJ Net sales | 106 783.00 | | 106 783.00 | 106 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 824.00 | |
FW Other purchases and external expenses | | | 30 498.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 58 556.00 | |
FZ Social Security Contributions | | | 24 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 120 523.00 | |
GG - OPERATING RESULT (I - II) | | | -10 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 038.00 | | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 908.00 | | | 109 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 422.00 | | | 121 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 514.00 | | | -11 514.00 |
