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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 | 20 073.00 | 18 139.00 | 1 934.00 | 20 073.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 088.00 | 18 139.00 | 2 949.00 | 21 088.00 |
BX Customers and related accounts | 299 414.00 | | 299 414.00 | 299 414.00 |
BZ Other receivables | 38 715.00 | | 38 715.00 | 38 715.00 |
CF Cash and cash equivalents | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 339 793.00 | | 339 793.00 | 339 793.00 |
CO Grand total (0 to V) | 360 881.00 | 18 139.00 | 342 742.00 | 360 881.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 150.00 | | | 12 150.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 101 791.00 | | | 101 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 675.00 | | | -31 675.00 |
DL TOTAL (I) | 83 266.00 | | | 83 266.00 |
DU Loans and Debts from Credit Institutions (3) | 20 239.00 | | | 20 239.00 |
DX Trade payables and related accounts | 99 449.00 | | | 99 449.00 |
DY Tax and social security liabilities | 139 789.00 | | | 139 789.00 |
EC TOTAL (IV) | 259 476.00 | | | 259 476.00 |
EE Grand total (I to V) | 342 742.00 | | | 342 742.00 |
EG Accrued income and payables due within one year | 259 476.00 | | | 259 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 239.00 | | | 20 239.00 |
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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 | 1 182 135.00 | | 1 182 135.00 | 1 182 135.00 |
FJ Net sales | 1 182 135.00 | | 1 182 135.00 | 1 182 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 373.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 191 568.00 | |
FW Other purchases and external expenses | | | 738 293.00 | |
FX Taxes, duties, and similar payments | | | 11 894.00 | |
FY Salaries and Wages | | | 340 482.00 | |
FZ Social Security Contributions | | | 128 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 221 542.00 | |
GG - OPERATING RESULT (I - II) | | | -29 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 373.00 | | | 9 373.00 |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | | | -1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 571.00 | | | 1 191 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 246.00 | | | 1 223 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 675.00 | | | -31 675.00 |
