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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 | 3 670.00 | 343.00 | 3 327.00 | 3 670.00 |
BJ TOTAL (I) | 57 670.00 | 343.00 | 57 327.00 | 57 670.00 |
BX Customers and related accounts | 44 760.00 | | 44 760.00 | 44 760.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 9 503.00 | | 9 503.00 | 9 503.00 |
CJ TOTAL (II) | 56 108.00 | | 56 108.00 | 56 108.00 |
CO Grand total (0 to V) | 113 778.00 | 343.00 | 113 436.00 | 113 778.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282.00 | | | -282.00 |
DL TOTAL (I) | 8 718.00 | | | 8 718.00 |
DU Loans and Debts from Credit Institutions (3) | 42 728.00 | | | 42 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | | | 4 008.00 |
DX Trade payables and related accounts | 1 970.00 | | | 1 970.00 |
DY Tax and social security liabilities | 56 012.00 | | | 56 012.00 |
EC TOTAL (IV) | 104 718.00 | | | 104 718.00 |
EE Grand total (I to V) | 113 436.00 | | | 113 436.00 |
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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 | 144 783.00 | | 144 783.00 | 144 783.00 |
FJ Net sales | 144 783.00 | | 144 783.00 | 144 783.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 787.00 | |
FW Other purchases and external expenses | | | 15 115.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 88 788.00 | |
FZ Social Security Contributions | | | 39 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 144 521.00 | |
GG - OPERATING RESULT (I - II) | | | 266.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 787.00 | | | 144 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 069.00 | | | 145 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282.00 | | | -282.00 |
