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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 | 6 850.00 | 88.00 | 6 762.00 | 6 850.00 |
BJ TOTAL (I) | 6 850.00 | 88.00 | 6 762.00 | 6 850.00 |
BX Customers and related accounts | 35 746.00 | | 35 746.00 | 35 746.00 |
BZ Other receivables | 6 991.00 | | 6 991.00 | 6 991.00 |
CF Cash and cash equivalents | 25 707.00 | | 25 707.00 | 25 707.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 68 848.00 | | 68 848.00 | 68 848.00 |
CO Grand total (0 to V) | 75 698.00 | 88.00 | 75 610.00 | 75 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 60 703.00 | 57 704.00 | | 60 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 997.00 | 2 998.00 | | -14 997.00 |
DL TOTAL (I) | 51 206.00 | 66 203.00 | | 51 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 574.00 | | 682.00 |
DX Trade payables and related accounts | 10 341.00 | 6 677.00 | | 10 341.00 |
DY Tax and social security liabilities | 13 296.00 | 13 082.00 | | 13 296.00 |
EA Other liabilities | 84.00 | 14.00 | | 84.00 |
EC TOTAL (IV) | 24 404.00 | 20 389.00 | | 24 404.00 |
EE Grand total (I to V) | 75 610.00 | 86 593.00 | | 75 610.00 |
EG Accrued income and payables due within one year | 24 404.00 | 20 389.00 | | 24 404.00 |
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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 | 121 716.00 | | 121 716.00 | 121 716.00 |
FJ Net sales | 121 716.00 | | 121 716.00 | 121 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FR Total operating income (I) | | | 123 145.00 | |
FU Purchases of raw materials and other supplies | | | 34 524.00 | |
FW Other purchases and external expenses | | | 32 682.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 58 253.00 | |
FZ Social Security Contributions | | | 10 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 575.00 | |
GG - OPERATING RESULT (I - II) | | | -15 430.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | 3 385.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 3 385.00 | | 4 300.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 826.00 | 3 414.00 | | 3 826.00 |
HH Total exceptional expenses (VIII) | 3 826.00 | 3 504.00 | | 3 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | -119.00 | | 473.00 |
HK Income tax | | 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 446.00 | 135 413.00 | | 127 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 443.00 | 132 414.00 | | 142 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 997.00 | 2 998.00 | | -14 997.00 |
