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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 | 10 408.00 | 6 882.00 | 3 526.00 | 10 408.00 |
BD Other fixed assets | 15 238.00 | | 15 238.00 | 15 238.00 |
BJ TOTAL (I) | 25 646.00 | 6 882.00 | 18 764.00 | 25 646.00 |
BX Customers and related accounts | 67 565.00 | | 67 565.00 | 67 565.00 |
BZ Other receivables | 6 101.00 | | 6 101.00 | 6 101.00 |
CF Cash and cash equivalents | 25 361.00 | | 25 361.00 | 25 361.00 |
CJ TOTAL (II) | 99 027.00 | | 99 027.00 | 99 027.00 |
CO Grand total (0 to V) | 124 672.00 | 6 882.00 | 117 791.00 | 124 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 951.00 | 951.00 | | 951.00 |
DG Other reserves | 16 484.00 | 16 484.00 | | 16 484.00 |
DH Retained earnings | -43 253.00 | -5 351.00 | | -43 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365.00 | -37 902.00 | | -1 365.00 |
DL TOTAL (I) | -26 184.00 | -24 819.00 | | -26 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 29.00 | | 49.00 |
DX Trade payables and related accounts | 8 435.00 | 1 975.00 | | 8 435.00 |
DY Tax and social security liabilities | 75 712.00 | 29 601.00 | | 75 712.00 |
EA Other liabilities | 59 779.00 | 27 886.00 | | 59 779.00 |
EC TOTAL (IV) | 143 974.00 | 59 492.00 | | 143 974.00 |
EE Grand total (I to V) | 117 791.00 | 34 673.00 | | 117 791.00 |
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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 | 221 901.00 | | 221 901.00 | 221 901.00 |
FJ Net sales | 221 901.00 | | 221 901.00 | 221 901.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 227 788.00 | |
FW Other purchases and external expenses | | | 43 910.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 173 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 220 313.00 | |
GG - OPERATING RESULT (I - II) | | | 7 476.00 | |
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) | | | 7 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 841.00 | 352.00 | | 8 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 841.00 | -352.00 | | -8 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 788.00 | 89 151.00 | | 227 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 153.00 | 127 054.00 | | 229 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365.00 | -37 902.00 | | -1 365.00 |
