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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 820.00 | | 17 820.00 | 17 820.00 |
BX Customers and related accounts | 62 833.00 | | 62 833.00 | 62 833.00 |
BZ Other receivables | 57 989.00 | | 57 989.00 | 57 989.00 |
CF Cash and cash equivalents | 6 611.00 | | 6 611.00 | 6 611.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 127 898.00 | | 127 898.00 | 127 898.00 |
CO Grand total (0 to V) | 145 718.00 | | 145 718.00 | 145 718.00 |
CU Other investments | 17 820.00 | | 17 820.00 | 17 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 252.00 | 6 820.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -6 568.00 | | |
DL TOTAL (I) | 11 252.00 | 11 252.00 | | 11 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 889.00 | 53 505.00 | | 28 889.00 |
DX Trade payables and related accounts | 1 602.00 | 7 330.00 | | 1 602.00 |
DY Tax and social security liabilities | 50 909.00 | 26 230.00 | | 50 909.00 |
EA Other liabilities | 53 066.00 | 949.00 | | 53 066.00 |
EC TOTAL (IV) | 134 466.00 | 88 014.00 | | 134 466.00 |
EE Grand total (I to V) | 145 718.00 | 99 266.00 | | 145 718.00 |
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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 | 165 600.00 | | 165 600.00 | 165 600.00 |
FJ Net sales | 165 600.00 | | 165 600.00 | 165 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 949.00 | |
FR Total operating income (I) | | | 171 549.00 | |
FW Other purchases and external expenses | | | 6 084.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 124 244.00 | |
FZ Social Security Contributions | | | 41 981.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 173 972.00 | |
GG - OPERATING RESULT (I - II) | | | -2 423.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 20 175.00 | | | 20 175.00 |
HD Total exceptional income (VII) | 20 445.00 | | | 20 445.00 |
HE Exceptional expenses on management operations | 18 385.00 | | | 18 385.00 |
HH Total exceptional expenses (VIII) | 18 385.00 | | | 18 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060.00 | | | 2 060.00 |
HK Income tax | -355.00 | -406.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 002.00 | 163 280.00 | | 192 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 002.00 | 169 849.00 | | 192 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -6 568.00 | | |
