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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 | 30 393.00 | 14 916.00 | 15 475.00 | 30 393.00 |
BJ TOTAL (I) | 30 393.00 | 14 916.00 | 15 476.00 | 30 393.00 |
BX Customers and related accounts | 64 740.00 | | 64 740.00 | 64 740.00 |
BZ Other receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 61 238.00 | | 61 238.00 | 61 238.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 128 653.00 | | 128 653.00 | 128 653.00 |
CO Grand total (0 to V) | 159 046.00 | 14 916.00 | 144 130.00 | 159 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 18 528.00 | | | 18 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 949.00 | | | -12 949.00 |
DL TOTAL (I) | 13 829.00 | | | 13 829.00 |
DU Loans and Debts from Credit Institutions (3) | 42 109.00 | | | 42 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 58 598.00 | | | 58 598.00 |
DY Tax and social security liabilities | 28 879.00 | | | 28 879.00 |
EC TOTAL (IV) | 130 300.00 | | | 130 300.00 |
EE Grand total (I to V) | 144 130.00 | | | 144 130.00 |
EG Accrued income and payables due within one year | 123 176.00 | | | 123 176.00 |
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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 | 768 865.00 | | 768 865.00 | 768 865.00 |
FJ Net sales | 768 865.00 | | 768 865.00 | 768 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FR Total operating income (I) | | | 768 900.00 | |
FW Other purchases and external expenses | | | 676 606.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 74 466.00 | |
FZ Social Security Contributions | | | 22 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 127.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 781 772.00 | |
GG - OPERATING RESULT (I - II) | | | -12 872.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 903.00 | | | 768 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 853.00 | | | 781 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 949.00 | | | -12 949.00 |
