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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 | 15 902.00 | 5 483.00 | 10 419.00 | 15 902.00 |
BJ TOTAL (I) | 15 902.00 | 5 483.00 | 10 419.00 | 15 902.00 |
BX Customers and related accounts | 107 840.00 | | 107 840.00 | 107 840.00 |
BZ Other receivables | 77 363.00 | | 77 363.00 | 77 363.00 |
CF Cash and cash equivalents | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 194 058.00 | | 194 058.00 | 194 058.00 |
CO Grand total (0 to V) | 209 961.00 | 5 483.00 | 204 478.00 | 209 961.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 79 477.00 | | | 79 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 565.00 | | | -5 565.00 |
DL TOTAL (I) | 75 912.00 | | | 75 912.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 945.00 | | | 22 945.00 |
DX Trade payables and related accounts | 2 750.00 | | | 2 750.00 |
DY Tax and social security liabilities | 12 871.00 | | | 12 871.00 |
EC TOTAL (IV) | 128 565.00 | | | 128 565.00 |
EE Grand total (I to V) | 204 478.00 | | | 204 478.00 |
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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 | 950 344.00 | | 950 344.00 | 950 344.00 |
FJ Net sales | 950 344.00 | | 950 344.00 | 950 344.00 |
FR Total operating income (I) | | | 950 344.00 | |
FW Other purchases and external expenses | | | 641 049.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 236 937.00 | |
FZ Social Security Contributions | | | 76 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 956 448.00 | |
GG - OPERATING RESULT (I - II) | | | -6 104.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 510.00 | | | 951 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 075.00 | | | 957 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 565.00 | | | -5 565.00 |
