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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | | 2 800.00 | 2 800.00 |
AT Other tangible assets | 10 310.00 | 10 310.00 | | 10 310.00 |
BJ TOTAL (I) | 13 125.00 | 10 310.00 | 2 815.00 | 13 125.00 |
BX Customers and related accounts | 59 095.00 | | 59 095.00 | 59 095.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 64 914.00 | | 64 914.00 | 64 914.00 |
CO Grand total (0 to V) | 78 039.00 | 10 310.00 | 67 729.00 | 78 039.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 980.00 | 10 980.00 | | 10 980.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DE Statutory or contractual reserves | 5 498.00 | 6 637.00 | | 5 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 003.00 | -1 140.00 | | -1 003.00 |
DL TOTAL (I) | 16 572.00 | 17 576.00 | | 16 572.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 1 287.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 77.00 | | 980.00 |
DX Trade payables and related accounts | 1 699.00 | 3 302.00 | | 1 699.00 |
DY Tax and social security liabilities | 47 337.00 | 28 527.00 | | 47 337.00 |
EA Other liabilities | 1 045.00 | 2 088.00 | | 1 045.00 |
EC TOTAL (IV) | 51 157.00 | 35 282.00 | | 51 157.00 |
EE Grand total (I to V) | 67 729.00 | 52 858.00 | | 67 729.00 |
EG Accrued income and payables due within one year | 51 157.00 | 35 282.00 | | 51 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 1 287.00 | | 96.00 |
EI Including equity loans | 980.00 | | | 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 085.00 | |
FG Production sold - services | | | 98 729.00 | |
FJ Net sales | | | 103 814.00 | |
FR Total operating income (I) | | | 103 814.00 | |
FS Purchases of goods (including customs duties) | | | 5 085.00 | |
FW Other purchases and external expenses | | | 5 575.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 66 906.00 | |
FZ Social Security Contributions | | | 25 418.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 104 812.00 | |
GG - OPERATING RESULT (I - II) | | | -998.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 814.00 | 108 108.00 | | 103 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 817.00 | 109 248.00 | | 104 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 003.00 | -1 140.00 | | -1 003.00 |
