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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 | 24 767.00 | 8 072.00 | 16 695.00 | 24 767.00 |
BJ TOTAL (I) | 24 767.00 | 8 072.00 | 16 695.00 | 24 767.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 227 965.00 | | 227 965.00 | 227 965.00 |
BZ Other receivables | 10 768.00 | | 10 768.00 | 10 768.00 |
CF Cash and cash equivalents | 9 884.00 | | 9 884.00 | 9 884.00 |
CJ TOTAL (II) | 251 117.00 | | 251 117.00 | 251 117.00 |
CO Grand total (0 to V) | 275 883.00 | 8 072.00 | 267 812.00 | 275 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 54 411.00 | 72 064.00 | | 54 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 405.00 | -17 653.00 | | -50 405.00 |
DL TOTAL (I) | 24 406.00 | 74 811.00 | | 24 406.00 |
DU Loans and Debts from Credit Institutions (3) | 41 840.00 | 42 050.00 | | 41 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 602.00 | 7 518.00 | | 11 602.00 |
DX Trade payables and related accounts | 1 082.00 | 6 752.00 | | 1 082.00 |
DY Tax and social security liabilities | 186 854.00 | 192 235.00 | | 186 854.00 |
EA Other liabilities | 2 028.00 | 1 152.00 | | 2 028.00 |
EC TOTAL (IV) | 243 406.00 | 249 707.00 | | 243 406.00 |
EE Grand total (I to V) | 267 812.00 | 324 518.00 | | 267 812.00 |
EG Accrued income and payables due within one year | 243 406.00 | 249 707.00 | | 243 406.00 |
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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 | | | 246 853.00 | |
FJ Net sales | | | 246 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 248 532.00 | |
FS Purchases of goods (including customs duties) | | | 62 339.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 31 101.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 144 184.00 | |
FZ Social Security Contributions | | | 55 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 298 817.00 | |
GG - OPERATING RESULT (I - II) | | | -50 285.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 1 026.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1 026.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -1 026.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 532.00 | 298 246.00 | | 248 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 937.00 | 315 899.00 | | 298 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 404.00 | -17 653.00 | | -50 404.00 |
