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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 | 20 061.00 | 6 759.00 | 13 302.00 | 20 061.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 21 696.00 | 6 759.00 | 14 937.00 | 21 696.00 |
BX Customers and related accounts | 93 331.00 | | 93 331.00 | 93 331.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CF Cash and cash equivalents | 44 560.00 | | 44 560.00 | 44 560.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 140 950.00 | | 140 950.00 | 140 950.00 |
CO Grand total (0 to V) | 162 647.00 | 6 759.00 | 155 887.00 | 162 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DG Other reserves | 18 584.00 | 14 791.00 | | 18 584.00 |
DH Retained earnings | -23 743.00 | -23 743.00 | | -23 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 439.00 | 3 793.00 | | -5 439.00 |
DL TOTAL (I) | -8 068.00 | -2 628.00 | | -8 068.00 |
DU Loans and Debts from Credit Institutions (3) | 3 950.00 | 16 506.00 | | 3 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 2.00 | | 1 085.00 |
DX Trade payables and related accounts | 7 893.00 | 3 885.00 | | 7 893.00 |
DY Tax and social security liabilities | 151 026.00 | 75 722.00 | | 151 026.00 |
EC TOTAL (IV) | 163 956.00 | 96 116.00 | | 163 956.00 |
EE Grand total (I to V) | 155 887.00 | 93 488.00 | | 155 887.00 |
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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 | | | 305 048.00 | |
FJ Net sales | | | 305 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 389.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 311 623.00 | |
FW Other purchases and external expenses | | | 98 115.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 151 432.00 | |
FZ Social Security Contributions | | | 49 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GE Other Expenses | | | 7 993.00 | |
GF Total Operating Expenses (II) | | | 315 645.00 | |
GG - OPERATING RESULT (I - II) | | | -4 022.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 406.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | -155.00 | | 12.00 |
HG Exceptional depreciation and provisions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | -155.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | 155.00 | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 623.00 | 226 606.00 | | 311 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 063.00 | 222 813.00 | | 317 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 439.00 | 3 793.00 | | -5 439.00 |
