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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 83 678.00 | | 83 678.00 | 83 678.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CF Cash and cash equivalents | 12 356.00 | | 12 356.00 | 12 356.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 105 298.00 | | 105 298.00 | 105 298.00 |
CO Grand total (0 to V) | 105 880.00 | | 105 880.00 | 105 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 812.00 | | | 10 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492.00 | | | -492.00 |
DL TOTAL (I) | 15 820.00 | | | 15 820.00 |
DX Trade payables and related accounts | 40 534.00 | | | 40 534.00 |
DY Tax and social security liabilities | 49 098.00 | | | 49 098.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 90 060.00 | | | 90 060.00 |
EE Grand total (I to V) | 105 880.00 | | | 105 880.00 |
EG Accrued income and payables due within one year | 90 060.00 | | | 90 060.00 |
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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 | 209 200.00 | | 209 200.00 | 209 200.00 |
FJ Net sales | 209 200.00 | | 209 200.00 | 209 200.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 209 400.00 | |
FW Other purchases and external expenses | | | 102 764.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 74 783.00 | |
FZ Social Security Contributions | | | 37 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 221 873.00 | |
GG - OPERATING RESULT (I - II) | | | -12 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 209.00 | | | 12 209.00 |
HK Income tax | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 400.00 | | | 224 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 892.00 | | | 224 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492.00 | | | -492.00 |
