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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 136 820.00 | 12 567.00 | 124 253.00 | 136 820.00 |
BZ Other receivables | 153 919.00 | | 153 919.00 | 153 919.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 290 739.00 | 12 567.00 | 278 172.00 | 290 739.00 |
CO Grand total (0 to V) | 290 739.00 | 12 567.00 | 278 172.00 | 290 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -2 131.00 | -13 533.00 | | -2 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 536.00 | 11 401.00 | | -67 536.00 |
DL TOTAL (I) | -53 046.00 | 14 490.00 | | -53 046.00 |
DP Provisions for Risks | 1 017.00 | 455.00 | | 1 017.00 |
DQ Provisions for Expenses | 150 420.00 | 124 171.00 | | 150 420.00 |
DR TOTAL (IV) | 151 437.00 | 124 626.00 | | 151 437.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 587 579.00 | | |
DX Trade payables and related accounts | 19 346.00 | 80 027.00 | | 19 346.00 |
DY Tax and social security liabilities | 156 345.00 | 155 682.00 | | 156 345.00 |
EA Other liabilities | 3 652.00 | 3 652.00 | | 3 652.00 |
EC TOTAL (IV) | 179 781.00 | 826 941.00 | | 179 781.00 |
EE Grand total (I to V) | 278 172.00 | 966 058.00 | | 278 172.00 |
EG Accrued income and payables due within one year | 179 781.00 | 826 941.00 | | 179 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 784 766.00 | | 784 766.00 | 784 766.00 |
FJ Net sales | 784 766.00 | | 784 766.00 | 784 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 876.00 | |
FQ Other income | | | 33 967.00 | |
FR Total operating income (I) | | | 841 610.00 | |
FW Other purchases and external expenses | | | 176 354.00 | |
FX Taxes, duties, and similar payments | | | 8 160.00 | |
FY Salaries and Wages | | | 509 000.00 | |
FZ Social Security Contributions | | | 176 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 111.00 | |
GF Total Operating Expenses (II) | | | 909 502.00 | |
GG - OPERATING RESULT (I - II) | | | -67 891.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 002.00 | 714.00 | | 2 002.00 |
HD Total exceptional income (VII) | 2 002.00 | 714.00 | | 2 002.00 |
HE Exceptional expenses on management operations | 1 832.00 | 2.00 | | 1 832.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | 2.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 712.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 067.00 | 1 279 444.00 | | 844 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 603.00 | 1 268 043.00 | | 911 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 536.00 | 11 401.00 | | -67 536.00 |
