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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 4 650.00 | 3 804.00 | 845.00 | 4 650.00 |
AT Other tangible assets | 6 270.00 | 6 270.00 | | 6 270.00 |
BJ TOTAL (I) | 11 920.00 | 11 074.00 | 845.00 | 11 920.00 |
BX Customers and related accounts | 35 350.00 | 4 375.00 | 30 975.00 | 35 350.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 13 663.00 | | 13 663.00 | 13 663.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 52 449.00 | 4 375.00 | 48 074.00 | 52 449.00 |
CO Grand total (0 to V) | 64 369.00 | 15 449.00 | 48 919.00 | 64 369.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 551.00 | 25 551.00 | | 25 551.00 |
DH Retained earnings | -3 527.00 | 4 529.00 | | -3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 330.00 | -8 057.00 | | -11 330.00 |
DL TOTAL (I) | 11 793.00 | 23 123.00 | | 11 793.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 80.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 4 613.00 | | 272.00 |
DX Trade payables and related accounts | 24 431.00 | 18 679.00 | | 24 431.00 |
DY Tax and social security liabilities | 7 724.00 | 9 346.00 | | 7 724.00 |
EA Other liabilities | 4 621.00 | 4 000.00 | | 4 621.00 |
EC TOTAL (IV) | 37 126.00 | 36 719.00 | | 37 126.00 |
EE Grand total (I to V) | 48 919.00 | 59 842.00 | | 48 919.00 |
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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 | | 101 264.00 | 101 264.00 | |
FJ Net sales | | 101 264.00 | 101 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 269.00 | |
FW Other purchases and external expenses | | | 36 463.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 40 293.00 | |
FZ Social Security Contributions | | | 20 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 375.00 | |
GF Total Operating Expenses (II) | | | 108 228.00 | |
GG - OPERATING RESULT (I - II) | | | -6 959.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 319.00 | | | 4 319.00 |
HH Total exceptional expenses (VIII) | 4 319.00 | | | 4 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 319.00 | | | -4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 269.00 | 101 744.00 | | 101 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 600.00 | 109 801.00 | | 112 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 330.00 | -8 057.00 | | -11 330.00 |
