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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 | 25 302.00 | 1 908.00 | 23 394.00 | 25 302.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 28 469.00 | 1 908.00 | 26 560.00 | 28 469.00 |
BX Customers and related accounts | 209 378.00 | 101 514.00 | 107 865.00 | 209 378.00 |
BZ Other receivables | 214 561.00 | | 214 561.00 | 214 561.00 |
CF Cash and cash equivalents | 53 710.00 | | 53 710.00 | 53 710.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 481 880.00 | 101 514.00 | 380 366.00 | 481 880.00 |
CO Grand total (0 to V) | 510 349.00 | 103 422.00 | 406 927.00 | 510 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 408.00 | | | -6 408.00 |
DL TOTAL (I) | 33 592.00 | | | 33 592.00 |
DU Loans and Debts from Credit Institutions (3) | 43 123.00 | | | 43 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 996.00 | | | 23 996.00 |
DX Trade payables and related accounts | 9 127.00 | | | 9 127.00 |
DY Tax and social security liabilities | 82 635.00 | | | 82 635.00 |
DZ Fixed asset liabilities and related accounts | 8 053.00 | | | 8 053.00 |
EA Other liabilities | 206 401.00 | | | 206 401.00 |
EC TOTAL (IV) | 373 335.00 | | | 373 335.00 |
EE Grand total (I to V) | 406 927.00 | | | 406 927.00 |
EI Including equity loans | 23 996.00 | | | 23 996.00 |
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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 | 543 368.00 | | 543 368.00 | 543 368.00 |
FJ Net sales | 543 368.00 | | 543 368.00 | 543 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 195.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 641 568.00 | |
FW Other purchases and external expenses | | | 77 595.00 | |
FX Taxes, duties, and similar payments | | | 5 100.00 | |
FY Salaries and Wages | | | 346 891.00 | |
FZ Social Security Contributions | | | 94 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 514.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 627 592.00 | |
GG - OPERATING RESULT (I - II) | | | 13 976.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 568.00 | | | 641 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 976.00 | | | 647 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 408.00 | | | -6 408.00 |
