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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 | 6 714.00 | 5 347.00 | 1 367.00 | 6 714.00 |
BJ TOTAL (I) | 6 714.00 | 5 347.00 | 1 367.00 | 6 714.00 |
BX Customers and related accounts | 518 654.00 | | 518 654.00 | 518 654.00 |
BZ Other receivables | 123 083.00 | | 123 083.00 | 123 083.00 |
CF Cash and cash equivalents | 18 987.00 | | 18 987.00 | 18 987.00 |
CJ TOTAL (II) | 660 724.00 | | 660 724.00 | 660 724.00 |
CO Grand total (0 to V) | 667 438.00 | 5 347.00 | 662 091.00 | 667 438.00 |
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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 |
DG Other reserves | 136 283.00 | 136 283.00 | | 136 283.00 |
DH Retained earnings | -49 509.00 | | | -49 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 080.00 | -49 509.00 | | -43 080.00 |
DL TOTAL (I) | 54 694.00 | 97 774.00 | | 54 694.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 488.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 312.00 | 165 889.00 | | 164 312.00 |
DX Trade payables and related accounts | 116 778.00 | 38 181.00 | | 116 778.00 |
DY Tax and social security liabilities | 316 443.00 | 305 270.00 | | 316 443.00 |
EA Other liabilities | 370.00 | 26 717.00 | | 370.00 |
EB Prepaid income (2) | 8 900.00 | 14 996.00 | | 8 900.00 |
EC TOTAL (IV) | 607 397.00 | 551 543.00 | | 607 397.00 |
EE Grand total (I to V) | 662 091.00 | 649 317.00 | | 662 091.00 |
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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 | 1 730 823.00 | | 1 730 823.00 | 1 730 823.00 |
FJ Net sales | 1 730 823.00 | | 1 730 823.00 | 1 730 823.00 |
FO Operating subsidies | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 737 612.00 | |
FU Purchases of raw materials and other supplies | | | 6 264.00 | |
FW Other purchases and external expenses | | | 125 058.00 | |
FX Taxes, duties, and similar payments | | | 28 109.00 | |
FY Salaries and Wages | | | 1 118 969.00 | |
FZ Social Security Contributions | | | 496 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 776 491.00 | |
GG - OPERATING RESULT (I - II) | | | -38 880.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 612.00 | 1 735 629.00 | | 1 737 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 691.00 | 1 785 138.00 | | 1 780 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 080.00 | -49 509.00 | | -43 080.00 |
