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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 | 9 907.00 | 9 907.00 | | 9 907.00 |
BF Loans | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 14 857.00 | 9 907.00 | 4 950.00 | 14 857.00 |
BX Customers and related accounts | 296 916.00 | 9 567.00 | 287 349.00 | 296 916.00 |
BZ Other receivables | 66 273.00 | | 66 273.00 | 66 273.00 |
CF Cash and cash equivalents | 43 019.00 | | 43 019.00 | 43 019.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 410 774.00 | 9 567.00 | 401 207.00 | 410 774.00 |
CO Grand total (0 to V) | 425 630.00 | 19 473.00 | 406 157.00 | 425 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 260.00 | 41 260.00 | | 41 260.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | -44 374.00 | 89 987.00 | | -44 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 898.00 | -134 361.00 | | -63 898.00 |
DL TOTAL (I) | -62 852.00 | 1 046.00 | | -62 852.00 |
DU Loans and Debts from Credit Institutions (3) | 130 019.00 | 130 177.00 | | 130 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 1 291.00 | | 1 257.00 |
DX Trade payables and related accounts | 64 847.00 | 53 732.00 | | 64 847.00 |
DY Tax and social security liabilities | 272 488.00 | 309 289.00 | | 272 488.00 |
EA Other liabilities | 398.00 | 398.00 | | 398.00 |
EC TOTAL (IV) | 469 008.00 | 494 887.00 | | 469 008.00 |
EE Grand total (I to V) | 406 157.00 | 495 933.00 | | 406 157.00 |
EG Accrued income and payables due within one year | 469 008.00 | 363 596.00 | | 469 008.00 |
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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 | 1 057 213.00 | | 1 057 213.00 | 1 057 213.00 |
FJ Net sales | 1 057 213.00 | | 1 057 213.00 | 1 057 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 066 343.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 138 607.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 793 715.00 | |
FZ Social Security Contributions | | | 187 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 133 088.00 | |
GG - OPERATING RESULT (I - II) | | | -66 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 034.00 | 2 685.00 | | 3 034.00 |
HD Total exceptional income (VII) | 3 034.00 | 2 685.00 | | 3 034.00 |
HE Exceptional expenses on management operations | 187.00 | 163.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 163.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 847.00 | 2 522.00 | | 2 847.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 377.00 | 1 283 556.00 | | 1 069 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 275.00 | 1 417 917.00 | | 1 133 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 898.00 | -134 361.00 | | -63 898.00 |
