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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 | 2 247.00 | 689.00 | 1 559.00 | 2 247.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 3 484.00 | 689.00 | 2 795.00 | 3 484.00 |
BX Customers and related accounts | 82 124.00 | | 82 124.00 | 82 124.00 |
BZ Other receivables | 4 110.00 | | 4 110.00 | 4 110.00 |
CF Cash and cash equivalents | 8 667.00 | | 8 667.00 | 8 667.00 |
CH Prepaid expenses | 10 430.00 | | 10 430.00 | 10 430.00 |
CJ TOTAL (II) | 105 331.00 | | 105 331.00 | 105 331.00 |
CO Grand total (0 to V) | 108 815.00 | 689.00 | 108 126.00 | 108 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 1 351.00 | | | 1 351.00 |
DH Retained earnings | 2 581.00 | | | 2 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 828.00 | | | -1 828.00 |
DL TOTAL (I) | 5 104.00 | | | 5 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 565.00 | | | 21 565.00 |
DX Trade payables and related accounts | 46 178.00 | | | 46 178.00 |
DY Tax and social security liabilities | 18 562.00 | | | 18 562.00 |
EB Prepaid income (2) | 16 717.00 | | | 16 717.00 |
EC TOTAL (IV) | 103 023.00 | | | 103 023.00 |
EE Grand total (I to V) | 108 126.00 | | | 108 126.00 |
EG Accrued income and payables due within one year | 103 023.00 | | | 103 023.00 |
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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 | 110 785.00 | | 110 785.00 | 110 785.00 |
FJ Net sales | 110 785.00 | | 110 785.00 | 110 785.00 |
FR Total operating income (I) | | | 110 785.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 34 235.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 35 370.00 | |
FZ Social Security Contributions | | | 13 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 26 687.00 | |
GF Total Operating Expenses (II) | | | 112 705.00 | |
GG - OPERATING RESULT (I - II) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 686.00 | | | 26 686.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 877.00 | | | 110 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 705.00 | | | 112 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 828.00 | | | -1 828.00 |
