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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 2 520.00 | 562.00 | 1 958.00 | 2 520.00 |
AV Fixed assets in progress | 505.00 | | 505.00 | 505.00 |
BF Loans | -1 034.00 | | -1 034.00 | -1 034.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 803.00 | 1 724.00 | 10 079.00 | 11 803.00 |
BX Customers and related accounts | 92 661.00 | | 92 661.00 | 92 661.00 |
BZ Other receivables | 38 461.00 | | 38 461.00 | 38 461.00 |
CF Cash and cash equivalents | 7 084.00 | | 7 084.00 | 7 084.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 141 450.00 | | 141 450.00 | 141 450.00 |
CO Grand total (0 to V) | 153 253.00 | 1 724.00 | 151 529.00 | 153 253.00 |
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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 |
DH Retained earnings | -127 583.00 | -135 363.00 | | -127 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 795.00 | 7 779.00 | | -31 795.00 |
DL TOTAL (I) | -149 375.00 | -117 583.00 | | -149 375.00 |
DU Loans and Debts from Credit Institutions (3) | 64 865.00 | 344.00 | | 64 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 139.00 | 116 183.00 | | 7 139.00 |
DX Trade payables and related accounts | 59 834.00 | 38 435.00 | | 59 834.00 |
DY Tax and social security liabilities | 163 780.00 | 102 933.00 | | 163 780.00 |
EA Other liabilities | 5 289.00 | 2 100.00 | | 5 289.00 |
EC TOTAL (IV) | 300 907.00 | 259 996.00 | | 300 907.00 |
EE Grand total (I to V) | 151 529.00 | 142 413.00 | | 151 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 865.00 | 344.00 | | 14 865.00 |
EI Including equity loans | 7 139.00 | | | 7 139.00 |
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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 | 633 337.00 | | 633 337.00 | 633 337.00 |
FJ Net sales | 633 337.00 | | 633 337.00 | 633 337.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 4 537.00 | |
FR Total operating income (I) | | | 640 540.00 | |
FW Other purchases and external expenses | | | 66 219.00 | |
FX Taxes, duties, and similar payments | | | 14 249.00 | |
FY Salaries and Wages | | | 492 554.00 | |
FZ Social Security Contributions | | | 52 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 43 316.00 | |
GF Total Operating Expenses (II) | | | 669 219.00 | |
GG - OPERATING RESULT (I - II) | | | -28 679.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 703.00 | | | 703.00 |
HE Exceptional expenses on management operations | 2 684.00 | 3 212.00 | | 2 684.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | 3 212.00 | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | -3 212.00 | | -1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 243.00 | 642 924.00 | | 641 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 038.00 | 635 145.00 | | 673 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 795.00 | 7 779.00 | | -31 795.00 |
