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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 | 23 459.00 | 2 593.00 | 20 865.00 | 23 459.00 |
BJ TOTAL (I) | 23 459.00 | 2 593.00 | 20 865.00 | 23 459.00 |
BX Customers and related accounts | 81 789.00 | | 81 789.00 | 81 789.00 |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CF Cash and cash equivalents | 14 712.00 | | 14 712.00 | 14 712.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 102 371.00 | | 102 371.00 | 102 371.00 |
CO Grand total (0 to V) | 125 830.00 | 2 593.00 | 123 236.00 | 125 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 320.00 | 319.00 | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 409.00 | 14 000.00 | | -2 409.00 |
DL TOTAL (I) | 2 110.00 | 18 520.00 | | 2 110.00 |
DU Loans and Debts from Credit Institutions (3) | 50 181.00 | 208.00 | | 50 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DX Trade payables and related accounts | 19 621.00 | 19 247.00 | | 19 621.00 |
DY Tax and social security liabilities | 51 126.00 | 47 746.00 | | 51 126.00 |
EC TOTAL (IV) | 121 126.00 | 67 399.00 | | 121 126.00 |
EE Grand total (I to V) | 123 236.00 | 85 918.00 | | 123 236.00 |
EG Accrued income and payables due within one year | 121 126.00 | 67 399.00 | | 121 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 208.00 | | 181.00 |
EI Including equity loans | 198.00 | | | 198.00 |
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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 | 213 550.00 | | 213 550.00 | 213 550.00 |
FJ Net sales | 213 550.00 | | 213 550.00 | 213 550.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 220 240.00 | |
FW Other purchases and external expenses | | | 37 591.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 136 723.00 | |
FZ Social Security Contributions | | | 37 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 217 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 5 557.00 | 555.00 | | 5 557.00 |
HF Exceptional expenses on capital transactions | | 15 783.00 | | |
HH Total exceptional expenses (VIII) | 5 557.00 | 16 338.00 | | 5 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 557.00 | 3 662.00 | | -5 557.00 |
HK Income tax | | 2 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 240.00 | 312 867.00 | | 220 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 649.00 | 298 866.00 | | 222 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 409.00 | 14 000.00 | | -2 409.00 |
