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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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) | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 131 048.00 | | 131 048.00 | 131 048.00 |
BZ Other receivables | 27 310.00 | | 27 310.00 | 27 310.00 |
CF Cash and cash equivalents | 100 687.00 | | 100 687.00 | 100 687.00 |
CJ TOTAL (II) | 259 044.00 | | 259 044.00 | 259 044.00 |
CO Grand total (0 to V) | 262 860.00 | | 262 860.00 | 262 860.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 100.00 | | | -25 100.00 |
DL TOTAL (I) | 74 900.00 | | | 74 900.00 |
DQ Provisions for Expenses | 172.00 | | | 172.00 |
DR TOTAL (IV) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 506.00 | | | 68 506.00 |
DX Trade payables and related accounts | 5 769.00 | | | 5 769.00 |
DY Tax and social security liabilities | 109 327.00 | | | 109 327.00 |
EA Other liabilities | 4 185.00 | | | 4 185.00 |
EC TOTAL (IV) | 187 787.00 | | | 187 787.00 |
EE Grand total (I to V) | 262 860.00 | | | 262 860.00 |
EG Accrued income and payables due within one year | 187 787.00 | | | 187 787.00 |
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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 | 270 858.00 | | 270 858.00 | 270 858.00 |
FJ Net sales | 270 858.00 | | 270 858.00 | 270 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 273 779.00 | |
FW Other purchases and external expenses | | | 51 132.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 212 175.00 | |
FZ Social Security Contributions | | | 32 199.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 298 672.00 | |
GG - OPERATING RESULT (I - II) | | | -24 893.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 779.00 | | | 273 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 879.00 | | | 298 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 100.00 | | | -25 100.00 |
