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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 | 32 177.00 | 7 560.00 | 24 617.00 | 32 177.00 |
BJ TOTAL (I) | 33 377.00 | 7 560.00 | 25 817.00 | 33 377.00 |
BX Customers and related accounts | 153 193.00 | | 153 193.00 | 153 193.00 |
BZ Other receivables | 23 192.00 | | 23 192.00 | 23 192.00 |
CF Cash and cash equivalents | 8 082.00 | | 8 082.00 | 8 082.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 184 576.00 | | 184 576.00 | 184 576.00 |
CO Grand total (0 to V) | 217 953.00 | 7 560.00 | 210 393.00 | 217 953.00 |
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 | -41 343.00 | | | -41 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 319.00 | | | 4 319.00 |
DL TOTAL (I) | 12 976.00 | | | 12 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 453.00 | | | 131 453.00 |
DX Trade payables and related accounts | 23 303.00 | | | 23 303.00 |
DY Tax and social security liabilities | 40 277.00 | | | 40 277.00 |
EA Other liabilities | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 197 417.00 | | | 197 417.00 |
EE Grand total (I to V) | 210 393.00 | | | 210 393.00 |
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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 | 125 796.00 | | 125 796.00 | 125 796.00 |
FJ Net sales | 125 796.00 | | 125 796.00 | 125 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 892.00 | |
FW Other purchases and external expenses | | | 33 248.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 61 417.00 | |
FZ Social Security Contributions | | | 25 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 756.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 132 013.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 090.00 | | | 5 090.00 |
HB Exceptional income from capital transactions | 11 868.00 | | | 11 868.00 |
HD Total exceptional income (VII) | 11 868.00 | | | 11 868.00 |
HF Exceptional expenses on capital transactions | 5 630.00 | | | 5 630.00 |
HH Total exceptional expenses (VIII) | 5 630.00 | | | 5 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 238.00 | | | 6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 917.00 | | | 142 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 598.00 | | | 138 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 319.00 | | | 4 319.00 |
