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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 | 5 499.00 | 4 796.00 | 703.00 | 5 499.00 |
BJ TOTAL (I) | 5 499.00 | 4 796.00 | 703.00 | 5 499.00 |
BX Customers and related accounts | 214 520.00 | | 214 520.00 | 214 520.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 246 276.00 | | 246 276.00 | 246 276.00 |
CO Grand total (0 to V) | 251 775.00 | 4 796.00 | 246 978.00 | 251 775.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 100 671.00 | 92 132.00 | | 100 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 933.00 | 8 539.00 | | -18 933.00 |
DL TOTAL (I) | 82 837.00 | 101 771.00 | | 82 837.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | | | 1 607.00 |
DX Trade payables and related accounts | 6 956.00 | 26 058.00 | | 6 956.00 |
DY Tax and social security liabilities | 155 431.00 | 154 527.00 | | 155 431.00 |
EA Other liabilities | | 80 000.00 | | |
EC TOTAL (IV) | 164 141.00 | 260 584.00 | | 164 141.00 |
EE Grand total (I to V) | 246 978.00 | 362 355.00 | | 246 978.00 |
EG Accrued income and payables due within one year | 164 141.00 | 260 584.00 | | 164 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
EI Including equity loans | 1 607.00 | | | 1 607.00 |
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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 | 160 042.00 | | 160 042.00 | 160 042.00 |
FJ Net sales | 160 042.00 | | 160 042.00 | 160 042.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 044.00 | |
FW Other purchases and external expenses | | | 124 638.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 39 030.00 | |
FZ Social Security Contributions | | | 14 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 180 505.00 | |
GG - OPERATING RESULT (I - II) | | | -20 462.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 434.00 | | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | | | 2 434.00 |
HE Exceptional expenses on management operations | 894.00 | 3 755.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 3 755.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | -3 755.00 | | 1 540.00 |
HK Income tax | | 2 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 478.00 | 130 100.00 | | 162 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 411.00 | 121 561.00 | | 181 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 933.00 | 8 539.00 | | -18 933.00 |
