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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 | | | 1 102.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 1 702.00 | |
BX Customers and related accounts | | | 52 393.00 | |
BZ Other receivables | | | 6 879.00 | |
CF Cash and cash equivalents | | | 4 488.00 | |
CJ TOTAL (II) | | | 63 760.00 | |
CO Grand total (0 to V) | | | 65 462.00 | |
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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 |
DG Other reserves | 15 286.00 | 8 648.00 | | 15 286.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 359.00 | 6 639.00 | | -21 359.00 |
DL TOTAL (I) | -4 973.00 | 16 386.00 | | -4 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 563.00 | | 119.00 |
DX Trade payables and related accounts | 307.00 | 335.00 | | 307.00 |
DY Tax and social security liabilities | 70 009.00 | 75 866.00 | | 70 009.00 |
EC TOTAL (IV) | 70 435.00 | 76 764.00 | | 70 435.00 |
EE Grand total (I to V) | 65 462.00 | 93 149.00 | | 65 462.00 |
EG Accrued income and payables due within one year | 70 435.00 | 76 764.00 | | 70 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 000.00 | |
FJ Net sales | | | 226 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 393.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 395.00 | |
FW Other purchases and external expenses | | | 38 051.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 144 097.00 | |
FZ Social Security Contributions | | | 60 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 247 341.00 | |
GG - OPERATING RESULT (I - II) | | | -16 946.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 2 163.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 4 160.00 | 2.00 | | 4 160.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | 2 163.00 | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 405.00 | -2 163.00 | | -4 405.00 |
HK Income tax | | 1 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 395.00 | 222 269.00 | | 230 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 754.00 | 215 630.00 | | 251 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 359.00 | 6 639.00 | | -21 359.00 |
