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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 | 5 764.00 | 5 764.00 | | 5 764.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 6 187.00 | 5 764.00 | 423.00 | 6 187.00 |
BX Customers and related accounts | 144 449.00 | | 144 449.00 | 144 449.00 |
CF Cash and cash equivalents | 7 731.00 | | 7 731.00 | 7 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 180.00 | | 152 180.00 | 152 180.00 |
CO Grand total (0 to V) | 158 367.00 | 5 764.00 | 152 603.00 | 158 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 56 920.00 | 56 920.00 | | 56 920.00 |
DH Retained earnings | 1 272.00 | -594.00 | | 1 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 035.00 | 1 867.00 | | -64 035.00 |
DL TOTAL (I) | 2 545.00 | 66 580.00 | | 2 545.00 |
DX Trade payables and related accounts | 24 280.00 | 16 920.00 | | 24 280.00 |
EC TOTAL (IV) | 150 058.00 | 120 694.00 | | 150 058.00 |
EE Grand total (I to V) | 152 603.00 | 187 274.00 | | 152 603.00 |
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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 | 171 637.00 | | 171 637.00 | 171 637.00 |
FJ Net sales | 171 637.00 | | 171 637.00 | 171 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 172 161.00 | |
FW Other purchases and external expenses | | | 58 478.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 125 731.00 | |
FZ Social Security Contributions | | | 49 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 235 886.00 | |
GG - OPERATING RESULT (I - II) | | | -63 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 782.00 | | |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | | 32 500.00 | | |
HE Exceptional expenses on management operations | 310.00 | 1 429.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 15 709.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 17 138.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | 15 362.00 | | -310.00 |
HK Income tax | | 3 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 161.00 | 261 108.00 | | 172 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 196.00 | 259 241.00 | | 236 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 035.00 | 1 867.00 | | -64 035.00 |
