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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 35 979.00 | | 35 979.00 | 35 979.00 |
BZ Other receivables | 61 999.00 | | 61 999.00 | 61 999.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 98 244.00 | | 98 244.00 | 98 244.00 |
CO Grand total (0 to V) | 98 259.00 | | 98 259.00 | 98 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 813.00 | | | 8 813.00 |
DH Retained earnings | -24 248.00 | | | -24 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 249.00 | | | 14 249.00 |
DL TOTAL (I) | 7 199.00 | | | 7 199.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 268.00 | | | 36 268.00 |
DX Trade payables and related accounts | 30 163.00 | | | 30 163.00 |
DY Tax and social security liabilities | 15 536.00 | | | 15 536.00 |
EA Other liabilities | 8 213.00 | | | 8 213.00 |
EC TOTAL (IV) | 91 059.00 | | | 91 059.00 |
EE Grand total (I to V) | 98 259.00 | | | 98 259.00 |
EG Accrued income and payables due within one year | 91 059.00 | | | 91 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | | | 877.00 |
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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 | 100 944.00 | | 100 944.00 | 100 944.00 |
FJ Net sales | 100 944.00 | | 100 944.00 | 100 944.00 |
FO Operating subsidies | | | 861.00 | |
FR Total operating income (I) | | | 101 806.00 | |
FW Other purchases and external expenses | | | 52 599.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 42 962.00 | |
FZ Social Security Contributions | | | 16 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GF Total Operating Expenses (II) | | | 113 606.00 | |
GG - OPERATING RESULT (I - II) | | | -11 799.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 28 797.00 | | | 28 797.00 |
HH Total exceptional expenses (VIII) | 28 797.00 | | | 28 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 202.00 | | | 26 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 823.00 | | | 156 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 573.00 | | | 142 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 249.00 | | | 14 249.00 |
