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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 317.00 | 8 317.00 | | 8 317.00 |
BJ TOTAL (I) | 8 317.00 | 8 317.00 | | 8 317.00 |
BX Customers and related accounts | 34 579.00 | 28 816.00 | 5 763.00 | 34 579.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 38 237.00 | 28 816.00 | 9 421.00 | 38 237.00 |
CO Grand total (0 to V) | 46 554.00 | 37 133.00 | 9 421.00 | 46 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -170 892.00 | -166 829.00 | | -170 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 932.00 | -4 064.00 | | 20 932.00 |
DL TOTAL (I) | -99 960.00 | -120 892.00 | | -99 960.00 |
DP Provisions for Risks | | 97 708.00 | | |
DR TOTAL (IV) | | 97 708.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 284.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 844.00 | 10 904.00 | | 91 844.00 |
DX Trade payables and related accounts | 6 804.00 | 7 464.00 | | 6 804.00 |
DY Tax and social security liabilities | 4 282.00 | 4 902.00 | | 4 282.00 |
EA Other liabilities | 6 381.00 | 6 381.00 | | 6 381.00 |
EC TOTAL (IV) | 109 381.00 | 29 936.00 | | 109 381.00 |
EE Grand total (I to V) | 9 421.00 | 6 752.00 | | 9 421.00 |
EG Accrued income and payables due within one year | 109 381.00 | 29 936.00 | | 109 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 284.00 | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 708.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 99 158.00 | |
FW Other purchases and external expenses | | | 2 461.00 | |
FX Taxes, duties, and similar payments | | | -705.00 | |
FY Salaries and Wages | | | 42 968.00 | |
FZ Social Security Contributions | | | 16 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 032.00 | |
GG - OPERATING RESULT (I - II) | | | 38 126.00 | |
GR Interest and similar expenses | | | 11 500.00 | |
GU Total financial expenses (VI) | | | 11 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 65.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 65.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -65.00 | | -2 000.00 |
HK Income tax | 3 694.00 | -706.00 | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 158.00 | | | 99 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 226.00 | 4 064.00 | | 78 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 932.00 | -4 064.00 | | 20 932.00 |
