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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 10 462.00 | 2 897.00 | 7 564.00 | 10 462.00 |
BX Customers and related accounts | 78 894.00 | | 78 894.00 | 78 894.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 21 920.00 | | 21 921.00 | 21 920.00 |
CJ TOTAL (II) | 101 074.00 | | 101 074.00 | 101 074.00 |
CO Grand total (0 to V) | 111 537.00 | 2 897.00 | 108 639.00 | 111 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -921.00 | | | -921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | | | 1 140.00 |
DL TOTAL (I) | 21 463.00 | | | 21 463.00 |
DU Loans and Debts from Credit Institutions (3) | 24 033.00 | | | 24 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 4 564.00 | | | 4 564.00 |
DY Tax and social security liabilities | 58 275.00 | | | 58 275.00 |
EC TOTAL (IV) | 87 176.00 | | | 87 176.00 |
EE Grand total (I to V) | 108 639.00 | | | 108 639.00 |
EG Accrued income and payables due within one year | 8 717.00 | | | 8 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 033.00 | | | 24 033.00 |
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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 | 412 014.00 | | 412 014.00 | 412 014.00 |
FJ Net sales | 412 014.00 | | 412 014.00 | 412 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FR Total operating income (I) | | | 415 499.00 | |
FW Other purchases and external expenses | | | 107 228.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 209 745.00 | |
FZ Social Security Contributions | | | 94 294.00 | |
GF Total Operating Expenses (II) | | | 414 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 485.00 | | | 3 485.00 |
A2 TOTAL ASSETS | 20 126.00 | | | 20 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 499.00 | | | 415 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 359.00 | | | 414 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140.00 | | | 1 140.00 |
