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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 900.00 | 35.00 | 865.00 | 900.00 |
AT Other tangible assets | 34 627.00 | 21 327.00 | 13 301.00 | 34 627.00 |
BH Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
BJ TOTAL (I) | 39 306.00 | 21 327.00 | 17 979.00 | 39 306.00 |
BL Raw materials, supplies | 3 455.00 | | 3 455.00 | 3 455.00 |
BX Customers and related accounts | 75 659.00 | | 75 659.00 | 75 659.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 93 089.00 | | 93 089.00 | 93 089.00 |
CO Grand total (0 to V) | 132 395.00 | 21 327.00 | 111 068.00 | 132 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -18 024.00 | -30 556.00 | | -18 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 293.00 | 12 532.00 | | -21 293.00 |
DL TOTAL (I) | -19 118.00 | 2 176.00 | | -19 118.00 |
DX Trade payables and related accounts | 34 919.00 | 28 032.00 | | 34 919.00 |
EA Other liabilities | 4 521.00 | 1 941.00 | | 4 521.00 |
EC TOTAL (IV) | 130 186.00 | 105 085.00 | | 130 186.00 |
EE Grand total (I to V) | 111 068.00 | 10 726.00 | | 111 068.00 |
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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 | 536 651.00 | | 536 651.00 | 536 651.00 |
FJ Net sales | 536 651.00 | | 536 651.00 | 536 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 536 778.00 | |
FU Purchases of raw materials and other supplies | | | 139 488.00 | |
FV Inventory change (raw materials and supplies) | | | -1 505.00 | |
FW Other purchases and external expenses | | | 245 229.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 124 516.00 | |
FZ Social Security Contributions | | | 38 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 906.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 557 228.00 | |
GG - OPERATING RESULT (I - II) | | | -20 450.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 543.00 | 6 944.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 6 944.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -5 844.00 | | -543.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 778.00 | 670 308.00 | | 536 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 071.00 | 657 776.00 | | 558 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 293.00 | 12 532.00 | | -21 293.00 |
