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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 4 817.00 | 3 233.00 | 1 585.00 | 4 817.00 |
BJ TOTAL (I) | 6 517.00 | 3 933.00 | 2 585.00 | 6 517.00 |
BX Customers and related accounts | 54 018.00 | | 54 018.00 | 54 018.00 |
BZ Other receivables | 20 517.00 | | 20 517.00 | 20 517.00 |
CF Cash and cash equivalents | 10 071.00 | | 10 071.00 | 10 071.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 84 921.00 | | 84 921.00 | 84 921.00 |
CO Grand total (0 to V) | 91 439.00 | 3 933.00 | 87 506.00 | 91 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 257.00 | 31 064.00 | | 39 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 208.00 | 8 193.00 | | -10 208.00 |
DL TOTAL (I) | 37 298.00 | 47 507.00 | | 37 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 150.00 | | 361.00 |
DX Trade payables and related accounts | 20 238.00 | 9 893.00 | | 20 238.00 |
DY Tax and social security liabilities | 24 609.00 | 21 339.00 | | 24 609.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 50 207.00 | 36 385.00 | | 50 207.00 |
EE Grand total (I to V) | 87 506.00 | 83 892.00 | | 87 506.00 |
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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 | 260 702.00 | | 260 702.00 | 260 702.00 |
FJ Net sales | 260 702.00 | | 260 702.00 | 260 702.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 705.00 | |
FU Purchases of raw materials and other supplies | | | 106 844.00 | |
FW Other purchases and external expenses | | | 21 701.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 124 428.00 | |
FZ Social Security Contributions | | | 15 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 272 317.00 | |
GG - OPERATING RESULT (I - II) | | | -11 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2 091.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 091.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 091.00 | | -90.00 |
HK Income tax | -1 494.00 | 1 494.00 | | -1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 705.00 | 264 672.00 | | 260 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 913.00 | 256 479.00 | | 270 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 208.00 | 8 193.00 | | -10 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 338.00 | 1 595.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | 1 595.00 | | 2 338.00 |
