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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 | 12 768.00 | 9 009.00 | 3 758.00 | 12 768.00 |
BJ TOTAL (I) | 12 768.00 | 9 009.00 | 3 758.00 | 12 768.00 |
BX Customers and related accounts | 61 666.00 | | 61 666.00 | 61 666.00 |
BZ Other receivables | 9 633.00 | | 9 633.00 | 9 633.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 71 269.00 | | 71 269.00 | 71 269.00 |
CJ TOTAL (II) | 142 768.00 | | 142 768.00 | 142 768.00 |
CO Grand total (0 to V) | 155 536.00 | 9 009.00 | 146 526.00 | 155 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 15 802.00 | | | 15 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 712.00 | | | -20 712.00 |
DL TOTAL (I) | -909.00 | | | -909.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 657.00 | | | 13 657.00 |
DX Trade payables and related accounts | 4 897.00 | | | 4 897.00 |
DY Tax and social security liabilities | 88 883.00 | | | 88 883.00 |
EC TOTAL (IV) | 147 438.00 | | | 147 438.00 |
EE Grand total (I to V) | 146 528.00 | | | 146 528.00 |
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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 | 349 979.00 | | 349 979.00 | 349 979.00 |
FJ Net sales | 349 979.00 | | 349 979.00 | 349 979.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 350 189.00 | |
FW Other purchases and external expenses | | | 82 816.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
FY Salaries and Wages | | | 241 177.00 | |
FZ Social Security Contributions | | | 38 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 371 283.00 | |
GG - OPERATING RESULT (I - II) | | | -21 094.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 618.00 | | | 350 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 330.00 | | | 371 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 712.00 | | | -20 712.00 |
