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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 40 822.00 | 3 068.00 | 37 754.00 | 40 822.00 |
BZ Other receivables | 9 143.00 | | 9 143.00 | 9 143.00 |
CF Cash and cash equivalents | 12 601.00 | | 12 601.00 | 12 601.00 |
CH Prepaid expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 69 804.00 | 3 068.00 | 66 736.00 | 69 804.00 |
CO Grand total (0 to V) | 71 804.00 | 3 068.00 | 68 736.00 | 71 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -174 590.00 | -133 015.00 | | -174 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 752.00 | -41 575.00 | | 9 752.00 |
DL TOTAL (I) | -163 838.00 | -173 590.00 | | -163 838.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 62 958.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 689.00 | 38 504.00 | | 107 689.00 |
DX Trade payables and related accounts | 44 728.00 | 41 794.00 | | 44 728.00 |
DY Tax and social security liabilities | 25 376.00 | 16 283.00 | | 25 376.00 |
EA Other liabilities | 54 032.00 | 47 909.00 | | 54 032.00 |
EC TOTAL (IV) | 232 575.00 | 207 449.00 | | 232 575.00 |
EE Grand total (I to V) | 68 736.00 | 33 859.00 | | 68 736.00 |
EI Including equity loans | 107 689.00 | | | 107 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 507.00 | | 1 507.00 | 1 507.00 |
FG Production sold - services | 447 562.00 | 30 417.00 | 477 979.00 | 447 562.00 |
FJ Net sales | 449 069.00 | 30 417.00 | 479 486.00 | 449 069.00 |
FN Capitalized production | | | 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 481 223.00 | |
FW Other purchases and external expenses | | | 444 735.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 13 711.00 | |
FZ Social Security Contributions | | | 2 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 462 304.00 | |
GG - OPERATING RESULT (I - II) | | | 18 918.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | 1 210.00 | | 856.00 |
HD Total exceptional income (VII) | 856.00 | 1 210.00 | | 856.00 |
HE Exceptional expenses on management operations | 10 025.00 | 61.00 | | 10 025.00 |
HH Total exceptional expenses (VIII) | 10 025.00 | 61.00 | | 10 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 169.00 | 1 149.00 | | -9 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 081.00 | 408 191.00 | | 482 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 329.00 | 449 766.00 | | 472 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 752.00 | -41 575.00 | | 9 752.00 |
