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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 | 22 949.00 | 16 002.00 | 6 946.00 | 22 949.00 |
BJ TOTAL (I) | 22 949.00 | 16 002.00 | 6 946.00 | 22 949.00 |
BX Customers and related accounts | 130 385.00 | 62 708.00 | 67 676.00 | 130 385.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 9 512.00 | | 9 512.00 | 9 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 198.00 | 62 708.00 | 78 490.00 | 141 198.00 |
CO Grand total (0 to V) | 164 148.00 | 78 710.00 | 85 437.00 | 164 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 943.00 | 39 182.00 | | 40 943.00 |
DH Retained earnings | | -50 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 271.00 | 1 760.00 | | -10 271.00 |
DL TOTAL (I) | 39 472.00 | 49 743.00 | | 39 472.00 |
DU Loans and Debts from Credit Institutions (3) | 4 673.00 | 8 813.00 | | 4 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 60.00 | | 1 546.00 |
DX Trade payables and related accounts | 12 201.00 | 14 064.00 | | 12 201.00 |
DY Tax and social security liabilities | 27 544.00 | 33 704.00 | | 27 544.00 |
EC TOTAL (IV) | 45 965.00 | 56 643.00 | | 45 965.00 |
EE Grand total (I to V) | 85 437.00 | 106 387.00 | | 85 437.00 |
EG Accrued income and payables due within one year | 45 965.00 | 51 970.00 | | 45 965.00 |
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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 | 142 157.00 | | 142 157.00 | 142 157.00 |
FJ Net sales | 142 157.00 | | 142 157.00 | 142 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 158.00 | |
FW Other purchases and external expenses | | | 74 745.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 28 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 354.00 | |
GE Other Expenses | | | 11 446.00 | |
GF Total Operating Expenses (II) | | | 151 553.00 | |
GG - OPERATING RESULT (I - II) | | | -9 395.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 603.00 | 4 575.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 4 575.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -4 575.00 | | -603.00 |
HK Income tax | | 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 158.00 | 166 915.00 | | 142 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 429.00 | 165 155.00 | | 152 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 271.00 | 1 760.00 | | -10 271.00 |
