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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 | 502.00 | 425.00 | 77.00 | 502.00 |
BJ TOTAL (I) | 742.00 | 425.00 | 317.00 | 742.00 |
BX Customers and related accounts | 614 954.00 | 104 444.00 | 510 510.00 | 614 954.00 |
BZ Other receivables | 24 730.00 | | 24 730.00 | 24 730.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 641 851.00 | 104 444.00 | 537 407.00 | 641 851.00 |
CO Grand total (0 to V) | 642 593.00 | 104 869.00 | 537 724.00 | 642 593.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 | -16 223.00 | -3 188.00 | | -16 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 234.00 | -13 035.00 | | -3 234.00 |
DL TOTAL (I) | -18 457.00 | -15 223.00 | | -18 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 119 329.00 | | 374.00 |
DX Trade payables and related accounts | 6 113.00 | 3 678.00 | | 6 113.00 |
DY Tax and social security liabilities | 543 453.00 | 300 665.00 | | 543 453.00 |
EA Other liabilities | 6 240.00 | | | 6 240.00 |
EC TOTAL (IV) | 556 180.00 | 423 672.00 | | 556 180.00 |
EE Grand total (I to V) | 537 724.00 | 408 450.00 | | 537 724.00 |
EG Accrued income and payables due within one year | 556 180.00 | 423 672.00 | | 556 180.00 |
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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 | 690 169.00 | | 690 169.00 | 690 169.00 |
FJ Net sales | 690 169.00 | | 690 169.00 | 690 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 690 169.00 | |
FW Other purchases and external expenses | | | 15 519.00 | |
FX Taxes, duties, and similar payments | | | 13 642.00 | |
FY Salaries and Wages | | | 466 906.00 | |
FZ Social Security Contributions | | | 147 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 722.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 700 669.00 | |
GG - OPERATING RESULT (I - II) | | | -10 500.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 003.00 | | | 16 003.00 |
HD Total exceptional income (VII) | 16 003.00 | | | 16 003.00 |
HE Exceptional expenses on management operations | 8 689.00 | 588.00 | | 8 689.00 |
HH Total exceptional expenses (VIII) | 8 689.00 | 588.00 | | 8 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 314.00 | -588.00 | | 7 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 172.00 | 641 484.00 | | 706 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 407.00 | 654 518.00 | | 709 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 234.00 | -13 035.00 | | -3 234.00 |
