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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 116.00 | 1 116.00 | | 1 116.00 |
AT Other tangible assets | 832.00 | 752.00 | 81.00 | 832.00 |
BJ TOTAL (I) | 1 948.00 | 1 868.00 | 81.00 | 1 948.00 |
BX Customers and related accounts | 75 603.00 | | 75 603.00 | 75 603.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 34 520.00 | | 34 520.00 | 34 520.00 |
CJ TOTAL (II) | 110 918.00 | | 110 918.00 | 110 918.00 |
CO Grand total (0 to V) | 112 867.00 | 1 868.00 | 110 999.00 | 112 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 54 948.00 | | | 54 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 946.00 | | | -31 946.00 |
DL TOTAL (I) | 45 003.00 | | | 45 003.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | | | 988.00 |
DX Trade payables and related accounts | 13 411.00 | | | 13 411.00 |
DY Tax and social security liabilities | 51 510.00 | | | 51 510.00 |
EC TOTAL (IV) | 65 996.00 | | | 65 996.00 |
EE Grand total (I to V) | 110 999.00 | | | 110 999.00 |
EG Accrued income and payables due within one year | 65 996.00 | | | 65 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 204 229.00 | 13 728.00 | 217 957.00 | 204 229.00 |
FJ Net sales | 204 229.00 | 13 728.00 | 217 957.00 | 204 229.00 |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 218 181.00 | |
FW Other purchases and external expenses | | | 64 557.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 136 189.00 | |
FZ Social Security Contributions | | | 44 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 249 967.00 | |
GG - OPERATING RESULT (I - II) | | | -31 787.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 181.00 | | | 218 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 127.00 | | | 250 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 946.00 | | | -31 946.00 |
