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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 | 7 274.00 | 5 749.00 | 1 525.00 | 7 274.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 9 244.00 | 5 749.00 | 3 495.00 | 9 244.00 |
BX Customers and related accounts | 61 054.00 | | 61 054.00 | 61 054.00 |
BZ Other receivables | 17 733.00 | | 17 733.00 | 17 733.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 79 071.00 | | 79 071.00 | 79 071.00 |
CO Grand total (0 to V) | 88 315.00 | 5 749.00 | 82 566.00 | 88 315.00 |
CP Shares due in less than one year | 1 970.00 | | | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DF Regulated reserves (1) | 280.00 | | | 280.00 |
DH Retained earnings | 30 915.00 | | | 30 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 964.00 | 32 855.00 | | -21 964.00 |
DL TOTAL (I) | 12 031.00 | 35 655.00 | | 12 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | 506.00 | | 3 694.00 |
DX Trade payables and related accounts | 10 777.00 | 3 758.00 | | 10 777.00 |
DY Tax and social security liabilities | 55 825.00 | 45 225.00 | | 55 825.00 |
EA Other liabilities | 239.00 | 864.00 | | 239.00 |
EC TOTAL (IV) | 70 535.00 | 50 353.00 | | 70 535.00 |
EE Grand total (I to V) | 82 566.00 | 86 007.00 | | 82 566.00 |
EG Accrued income and payables due within one year | 70 535.00 | 50 353.00 | | 70 535.00 |
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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 | 262 752.00 | | 262 752.00 | 262 752.00 |
FJ Net sales | 262 752.00 | | 262 752.00 | 262 752.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 753.00 | |
FU Purchases of raw materials and other supplies | | | 2 578.00 | |
FW Other purchases and external expenses | | | 101 010.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 131 733.00 | |
FZ Social Security Contributions | | | 39 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 280 227.00 | |
GG - OPERATING RESULT (I - II) | | | -17 474.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 965.00 | 1 314.00 | | 3 965.00 |
HH Total exceptional expenses (VIII) | 3 965.00 | 1 314.00 | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 965.00 | -1 314.00 | | -3 965.00 |
HK Income tax | | 5 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 753.00 | 224 043.00 | | 262 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 717.00 | 191 188.00 | | 284 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 964.00 | 32 855.00 | | -21 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
