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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 | 6 870.00 | 4 799.00 | 2 071.00 | 6 870.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 10 630.00 | 4 799.00 | 5 831.00 | 10 630.00 |
BX Customers and related accounts | 95 969.00 | | 95 969.00 | 95 969.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 99 793.00 | | 99 793.00 | 99 793.00 |
CO Grand total (0 to V) | 110 423.00 | 4 799.00 | 105 624.00 | 110 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075.00 | 2 650.00 | | 3 075.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DG Other reserves | 26 730.00 | 21 240.00 | | 26 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 293.00 | 8 184.00 | | -8 293.00 |
DL TOTAL (I) | 24 162.00 | 34 724.00 | | 24 162.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 18 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 15.00 | | 4 000.00 |
DX Trade payables and related accounts | 5 789.00 | 2 747.00 | | 5 789.00 |
DY Tax and social security liabilities | 46 673.00 | 51 854.00 | | 46 673.00 |
EB Prepaid income (2) | | 98 599.00 | | |
EC TOTAL (IV) | 81 462.00 | 171 214.00 | | 81 462.00 |
EE Grand total (I to V) | 105 624.00 | 205 938.00 | | 105 624.00 |
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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 | 307 598.00 | | 307 598.00 | 307 598.00 |
FJ Net sales | 307 598.00 | | 307 598.00 | 307 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 724.00 | |
FW Other purchases and external expenses | | | 74 584.00 | |
FX Taxes, duties, and similar payments | | | 18 799.00 | |
FY Salaries and Wages | | | 163 092.00 | |
FZ Social Security Contributions | | | 60 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 319 158.00 | |
GG - OPERATING RESULT (I - II) | | | -7 435.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 724.00 | 320 999.00 | | 311 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 016.00 | 312 815.00 | | 320 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 293.00 | 8 184.00 | | -8 293.00 |
