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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 | 6 617.00 | 6 617.00 | | 6 617.00 |
BJ TOTAL (I) | 22 693.00 | 6 617.00 | 16 076.00 | 22 693.00 |
BX Customers and related accounts | 75 030.00 | | 75 030.00 | 75 030.00 |
BZ Other receivables | 38 237.00 | | 38 237.00 | 38 237.00 |
CF Cash and cash equivalents | 20 181.00 | | 20 181.00 | 20 181.00 |
CJ TOTAL (II) | 133 448.00 | | 133 448.00 | 133 448.00 |
CO Grand total (0 to V) | 156 141.00 | 6 617.00 | 149 524.00 | 156 141.00 |
CU Other investments | 16 076.00 | | 16 076.00 | 16 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 13 964.00 | -783.00 | | 13 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 288.00 | 14 747.00 | | -22 288.00 |
DL TOTAL (I) | 31 676.00 | 53 964.00 | | 31 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 5 860.00 | | 77.00 |
DX Trade payables and related accounts | 50 985.00 | 48 968.00 | | 50 985.00 |
DY Tax and social security liabilities | 55 991.00 | 51 930.00 | | 55 991.00 |
EA Other liabilities | 10 795.00 | 5 583.00 | | 10 795.00 |
EC TOTAL (IV) | 117 848.00 | 112 340.00 | | 117 848.00 |
EE Grand total (I to V) | 149 524.00 | 166 304.00 | | 149 524.00 |
EI Including equity loans | 77.00 | | | 77.00 |
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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 | 634 289.00 | | 634 289.00 | 634 289.00 |
FJ Net sales | 634 289.00 | | 634 289.00 | 634 289.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 634 341.00 | |
FW Other purchases and external expenses | | | 545 371.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 70 200.00 | |
FZ Social Security Contributions | | | 39 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 656 497.00 | |
GG - OPERATING RESULT (I - II) | | | -22 156.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | | 2 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 341.00 | 655 575.00 | | 634 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 629.00 | 640 828.00 | | 656 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 288.00 | 14 747.00 | | -22 288.00 |
