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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 | 17 031.00 | 3 231.00 | 13 800.00 | 17 031.00 |
BJ TOTAL (I) | 17 031.00 | 3 231.00 | 13 800.00 | 17 031.00 |
BX Customers and related accounts | 30 421.00 | | 30 421.00 | 30 421.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 38 017.00 | | 38 017.00 | 38 017.00 |
CO Grand total (0 to V) | 55 048.00 | 3 231.00 | 51 818.00 | 55 048.00 |
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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 | -3 816.00 | | | -3 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 353.00 | -3 816.00 | | -6 353.00 |
DL TOTAL (I) | -9 169.00 | -2 816.00 | | -9 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 2 363.00 | | 633.00 |
DX Trade payables and related accounts | 14 401.00 | 10 777.00 | | 14 401.00 |
DY Tax and social security liabilities | 45 954.00 | 39 295.00 | | 45 954.00 |
EA Other liabilities | | 1 202.00 | | |
EC TOTAL (IV) | 60 987.00 | 53 637.00 | | 60 987.00 |
EE Grand total (I to V) | 51 818.00 | 50 821.00 | | 51 818.00 |
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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 | 133 462.00 | | 133 462.00 | 133 462.00 |
FJ Net sales | 133 462.00 | | 133 462.00 | 133 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 929.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 155 400.00 | |
FW Other purchases and external expenses | | | 76 966.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 53 455.00 | |
FZ Social Security Contributions | | | 25 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 883.00 | |
GG - OPERATING RESULT (I - II) | | | -5 483.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 777.00 | 801.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 801.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | -801.00 | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 400.00 | 214 323.00 | | 155 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 753.00 | 218 139.00 | | 161 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 353.00 | -3 816.00 | | -6 353.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 230.00 | | |
