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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
AT Other tangible assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 41 461.00 | | 41 461.00 | 41 461.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 41 601.00 | | 41 601.00 | 41 601.00 |
CO Grand total (0 to V) | 43 635.00 | | 43 635.00 | 43 635.00 |
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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 |
DH Retained earnings | -45 543.00 | | | -45 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 429.00 | -45 543.00 | | -45 429.00 |
DL TOTAL (I) | -89 973.00 | -44 543.00 | | -89 973.00 |
DU Loans and Debts from Credit Institutions (3) | 31 265.00 | | | 31 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DY Tax and social security liabilities | 102 000.00 | 106 881.00 | | 102 000.00 |
EC TOTAL (IV) | 133 608.00 | 106 881.00 | | 133 608.00 |
EE Grand total (I to V) | 43 635.00 | 62 337.00 | | 43 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 265.00 | | | 31 265.00 |
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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 | 362 238.00 | | 362 238.00 | 362 238.00 |
FJ Net sales | 362 238.00 | | 362 238.00 | 362 238.00 |
FQ Other income | | | 5 751.00 | |
FR Total operating income (I) | | | 367 990.00 | |
FW Other purchases and external expenses | | | 19 217.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 290 491.00 | |
FZ Social Security Contributions | | | 96 760.00 | |
GE Other Expenses | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 410 407.00 | |
GG - OPERATING RESULT (I - II) | | | -42 416.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -45 429.00 | -45 543.00 | | -45 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 990.00 | 124 607.00 | | 367 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 419.00 | 170 150.00 | | 413 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 429.00 | -45 543.00 | | -45 429.00 |
