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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 | 2 077.00 | | 2 077.00 | 2 077.00 |
AT Other tangible assets | 37 255.00 | 16 015.00 | 21 240.00 | 37 255.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 39 632.00 | 16 015.00 | 23 617.00 | 39 632.00 |
BX Customers and related accounts | 18 568.00 | | 18 568.00 | 18 568.00 |
BZ Other receivables | 17 455.00 | | 17 455.00 | 17 455.00 |
CF Cash and cash equivalents | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 40 547.00 | | 40 547.00 | 40 547.00 |
CO Grand total (0 to V) | 80 179.00 | 16 015.00 | 64 164.00 | 80 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 45 418.00 | | | 45 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 159.00 | | | -12 159.00 |
DL TOTAL (I) | 34 259.00 | | | 34 259.00 |
DU Loans and Debts from Credit Institutions (3) | 19 543.00 | | | 19 543.00 |
DX Trade payables and related accounts | 947.00 | | | 947.00 |
DY Tax and social security liabilities | 9 415.00 | | | 9 415.00 |
EC TOTAL (IV) | 29 905.00 | | | 29 905.00 |
EE Grand total (I to V) | 64 164.00 | | | 64 164.00 |
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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 | 221 899.00 | | 221 899.00 | 221 899.00 |
FJ Net sales | 221 899.00 | | 221 899.00 | 221 899.00 |
FR Total operating income (I) | | | 221 899.00 | |
FS Purchases of goods (including customs duties) | | | 15 083.00 | |
FW Other purchases and external expenses | | | 143 442.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 51 302.00 | |
FZ Social Security Contributions | | | 11 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 421.00 | |
GF Total Operating Expenses (II) | | | 231 237.00 | |
GG - OPERATING RESULT (I - II) | | | -9 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 2 493.00 | | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 899.00 | | | 221 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 058.00 | | | 234 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 159.00 | | | -12 159.00 |
