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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 | 911.00 | 175.00 | 736.00 | 911.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 711.00 | 175.00 | 1 536.00 | 1 711.00 |
BX Customers and related accounts | 28 830.00 | | 28 830.00 | 28 830.00 |
BZ Other receivables | 9 132.00 | | 9 132.00 | 9 132.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 962.00 | | 37 962.00 | 37 962.00 |
CO Grand total (0 to V) | 39 674.00 | 175.00 | 39 499.00 | 39 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 7 076.00 | | | 7 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 469.00 | 8 576.00 | | -8 469.00 |
DL TOTAL (I) | 15 106.00 | 23 576.00 | | 15 106.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | 1 994.00 | | 1 844.00 |
DX Trade payables and related accounts | 3 060.00 | 7 920.00 | | 3 060.00 |
DY Tax and social security liabilities | 18 489.00 | 20 520.00 | | 18 489.00 |
EA Other liabilities | 484.00 | 5 673.00 | | 484.00 |
EC TOTAL (IV) | 24 392.00 | 36 108.00 | | 24 392.00 |
EE Grand total (I to V) | 39 499.00 | 59 684.00 | | 39 499.00 |
EG Accrued income and payables due within one year | 24 392.00 | 36 108.00 | | 24 392.00 |
EI Including equity loans | 1 994.00 | | | 1 994.00 |
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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 | 139 945.00 | | 139 945.00 | 139 945.00 |
FJ Net sales | 139 945.00 | | 139 945.00 | 139 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 140 007.00 | |
FW Other purchases and external expenses | | | 84 920.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 42 668.00 | |
FZ Social Security Contributions | | | 18 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 148 476.00 | |
GG - OPERATING RESULT (I - II) | | | -8 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | | | -906.00 |
HK Income tax | | 1 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 007.00 | 283 180.00 | | 140 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 476.00 | 274 604.00 | | 148 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 469.00 | 8 576.00 | | -8 469.00 |
