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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 726.00 | 726.00 | | 726.00 |
AJ Other Intangible Assets | 6 615.00 | 6 615.00 | | 6 615.00 |
AT Other tangible assets | 129 688.00 | 99 566.00 | 30 122.00 | 129 688.00 |
BH Other financial assets | 7 884.00 | | 7 884.00 | 7 884.00 |
BJ TOTAL (I) | 152 512.00 | 106 906.00 | 45 606.00 | 152 512.00 |
BX Customers and related accounts | 260 367.00 | | 260 367.00 | 260 367.00 |
BZ Other receivables | 144 192.00 | | 144 192.00 | 144 192.00 |
CF Cash and cash equivalents | 5 228.00 | | 5 228.00 | 5 228.00 |
CH Prepaid expenses | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 418 328.00 | | 418 328.00 | 418 328.00 |
CO Grand total (0 to V) | 570 840.00 | 106 906.00 | 463 934.00 | 570 840.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 97 826.00 | 69 811.00 | | 97 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 405.00 | 28 015.00 | | -3 405.00 |
DL TOTAL (I) | 105 420.00 | 108 826.00 | | 105 420.00 |
DU Loans and Debts from Credit Institutions (3) | 31 923.00 | 65 623.00 | | 31 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 655.00 | | 375.00 |
DX Trade payables and related accounts | 192 613.00 | 202 030.00 | | 192 613.00 |
DY Tax and social security liabilities | 130 832.00 | 253 734.00 | | 130 832.00 |
EA Other liabilities | 2 772.00 | 6.00 | | 2 772.00 |
EC TOTAL (IV) | 358 514.00 | 522 048.00 | | 358 514.00 |
EE Grand total (I to V) | 463 934.00 | 630 874.00 | | 463 934.00 |
EG Accrued income and payables due within one year | 344 246.00 | 522 048.00 | | 344 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 091.00 | 65 523.00 | | 3 091.00 |
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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 | 696 532.00 | 5 290.00 | 701 822.00 | 696 532.00 |
FJ Net sales | 696 532.00 | 5 290.00 | 701 822.00 | 696 532.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 701 822.00 | |
FW Other purchases and external expenses | | | 373 536.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 199 301.00 | |
FZ Social Security Contributions | | | 96 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 380.00 | |
GF Total Operating Expenses (II) | | | 704 529.00 | |
GG - OPERATING RESULT (I - II) | | | -2 708.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 791.00 | 807.00 | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | 807.00 | | 1 791.00 |
HE Exceptional expenses on management operations | 1 468.00 | 12.00 | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 12.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | 796.00 | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 681.00 | 1 155 588.00 | | 703 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 086.00 | 1 127 574.00 | | 707 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 405.00 | 28 015.00 | | -3 405.00 |
