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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 | 4 067.00 | 1 531.00 | 2 536.00 | 4 067.00 |
BJ TOTAL (I) | 4 067.00 | 1 531.00 | 2 536.00 | 4 067.00 |
BX Customers and related accounts | 41 176.00 | | 41 176.00 | 41 176.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 27 317.00 | | 27 317.00 | 27 317.00 |
CJ TOTAL (II) | 70 968.00 | | 70 968.00 | 70 968.00 |
CO Grand total (0 to V) | 75 035.00 | 1 531.00 | 73 504.00 | 75 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 13 224.00 | | | 13 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 894.00 | 13 624.00 | | -1 894.00 |
DL TOTAL (I) | 15 730.00 | 17 624.00 | | 15 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253.00 | 2 146.00 | | 3 253.00 |
DX Trade payables and related accounts | 3 951.00 | 6 925.00 | | 3 951.00 |
DY Tax and social security liabilities | 50 570.00 | 30 624.00 | | 50 570.00 |
EC TOTAL (IV) | 57 774.00 | 39 695.00 | | 57 774.00 |
EE Grand total (I to V) | 73 504.00 | 57 319.00 | | 73 504.00 |
EG Accrued income and payables due within one year | 57 774.00 | 39 695.00 | | 57 774.00 |
EI Including equity loans | 3 253.00 | | | 3 253.00 |
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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 | 291 952.00 | | 291 952.00 | 291 952.00 |
FJ Net sales | 291 952.00 | | 291 952.00 | 291 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 096.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 73 742.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 186 748.00 | |
FZ Social Security Contributions | | | 32 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 897.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | | 2 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 099.00 | 94 651.00 | | 296 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 993.00 | 81 027.00 | | 297 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 894.00 | 13 624.00 | | -1 894.00 |
