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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 | 1 387.00 | 266.00 | 1 121.00 | 1 387.00 |
BJ TOTAL (I) | 1 387.00 | 266.00 | 1 121.00 | 1 387.00 |
BX Customers and related accounts | 19 893.00 | | 19 893.00 | 19 893.00 |
BZ Other receivables | 128 741.00 | | 128 741.00 | 128 741.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 148 734.00 | | 148 734.00 | 148 734.00 |
CO Grand total (0 to V) | 150 121.00 | 266.00 | 149 855.00 | 150 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 445.00 | 26 925.00 | | -27 445.00 |
DL TOTAL (I) | 97 554.00 | 151 925.00 | | 97 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 33 646.00 | 45 455.00 | | 33 646.00 |
DY Tax and social security liabilities | 10 996.00 | 52 051.00 | | 10 996.00 |
EA Other liabilities | 7 652.00 | 70 699.00 | | 7 652.00 |
EC TOTAL (IV) | 52 301.00 | 168 250.00 | | 52 301.00 |
EE Grand total (I to V) | 149 855.00 | 320 175.00 | | 149 855.00 |
EG Accrued income and payables due within one year | 52 301.00 | 168 250.00 | | 52 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | 97 903.00 | | 97 903.00 | 97 903.00 |
FJ Net sales | 97 903.00 | | 97 903.00 | 97 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 631.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 103 553.00 | |
FW Other purchases and external expenses | | | 32 562.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 91 306.00 | |
FZ Social Security Contributions | | | -745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 642.00 | |
GF Total Operating Expenses (II) | | | 130 998.00 | |
GG - OPERATING RESULT (I - II) | | | -27 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 594.00 | | | 5 594.00 |
HJ Employee participation in company results | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 553.00 | 274 964.00 | | 103 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 998.00 | 248 039.00 | | 130 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 445.00 | 26 925.00 | | -27 445.00 |
