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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 | 512.00 | 67.00 | 445.00 | 512.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 4 328.00 | 67.00 | 4 261.00 | 4 328.00 |
BX Customers and related accounts | 319 586.00 | | 319 586.00 | 319 586.00 |
BZ Other receivables | 206 802.00 | | 206 802.00 | 206 802.00 |
CF Cash and cash equivalents | 53 595.00 | | 53 595.00 | 53 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 579 983.00 | | 579 983.00 | 579 983.00 |
CO Grand total (0 to V) | 584 311.00 | 67.00 | 584 244.00 | 584 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -44 544.00 | -6 833.00 | | -44 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 615.00 | -37 712.00 | | -4 615.00 |
DL TOTAL (I) | 50 840.00 | 55 456.00 | | 50 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 12 919.00 | | 615.00 |
DX Trade payables and related accounts | 100 263.00 | 17 886.00 | | 100 263.00 |
DY Tax and social security liabilities | 353 797.00 | 149 950.00 | | 353 797.00 |
EA Other liabilities | 78 729.00 | 19 487.00 | | 78 729.00 |
EC TOTAL (IV) | 533 404.00 | 200 242.00 | | 533 404.00 |
EE Grand total (I to V) | 584 244.00 | 255 697.00 | | 584 244.00 |
EG Accrued income and payables due within one year | 533 404.00 | 200 242.00 | | 533 404.00 |
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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 | 1 787 355.00 | | 1 787 355.00 | 1 787 355.00 |
FJ Net sales | 1 787 355.00 | | 1 787 355.00 | 1 787 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 602.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 797 989.00 | |
FW Other purchases and external expenses | | | 188 122.00 | |
FX Taxes, duties, and similar payments | | | 25 656.00 | |
FY Salaries and Wages | | | 1 277 237.00 | |
FZ Social Security Contributions | | | 337 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 829 058.00 | |
GG - OPERATING RESULT (I - II) | | | -31 069.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | | -14 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 073.00 | 455 888.00 | | 1 825 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 688.00 | 493 600.00 | | 1 829 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 615.00 | -37 712.00 | | -4 615.00 |
