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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 | 3 900.00 | 2 900.00 | 1 000.00 | 3 900.00 |
BJ TOTAL (I) | 3 900.00 | 2 900.00 | 1 000.00 | 3 900.00 |
BX Customers and related accounts | 184 698.00 | 13 256.00 | 171 442.00 | 184 698.00 |
BZ Other receivables | 67 608.00 | | 67 608.00 | 67 608.00 |
CF Cash and cash equivalents | 43 769.00 | | 43 769.00 | 43 769.00 |
CJ TOTAL (II) | 296 075.00 | 13 256.00 | 282 819.00 | 296 075.00 |
CO Grand total (0 to V) | 299 975.00 | 16 156.00 | 283 819.00 | 299 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -170 338.00 | -176 035.00 | | -170 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915.00 | 5 697.00 | | 915.00 |
DL TOTAL (I) | -154 423.00 | -155 338.00 | | -154 423.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 124.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 400.00 | 116 141.00 | | 185 400.00 |
DX Trade payables and related accounts | 35 609.00 | 177 084.00 | | 35 609.00 |
DY Tax and social security liabilities | 217 109.00 | 194 940.00 | | 217 109.00 |
EC TOTAL (IV) | 438 242.00 | 488 289.00 | | 438 242.00 |
EE Grand total (I to V) | 283 819.00 | 332 951.00 | | 283 819.00 |
EG Accrued income and payables due within one year | 285 299.00 | 488 165.00 | | 285 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 124.00 | | 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 74 746.00 | 451 614.00 | 526 360.00 | 74 746.00 |
FJ Net sales | 74 746.00 | 451 614.00 | 526 360.00 | 74 746.00 |
FR Total operating income (I) | | | 526 359.00 | |
FS Purchases of goods (including customs duties) | | | 299.00 | |
FU Purchases of raw materials and other supplies | | | 8 487.00 | |
FW Other purchases and external expenses | | | 149 195.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 305 612.00 | |
FZ Social Security Contributions | | | 86 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 555 141.00 | |
GG - OPERATING RESULT (I - II) | | | -28 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 697.00 | |
GP Total financial income (V) | | | 29 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 287.00 | | |
HH Total exceptional expenses (VIII) | | 5 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 056.00 | 585 378.00 | | 556 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 141.00 | 579 681.00 | | 555 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915.00 | 5 697.00 | | 915.00 |
