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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 | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 2 306.00 | | 2 306.00 | 2 306.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 53 929.00 | | 53 929.00 | 53 929.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 62 983.00 | | 62 983.00 | 62 983.00 |
CO Grand total (0 to V) | 64 463.00 | | 64 463.00 | 64 463.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | | | 1 475.00 |
DL TOTAL (I) | 3 975.00 | | | 3 975.00 |
DU Loans and Debts from Credit Institutions (3) | 40 327.00 | | | 40 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | | | 10 002.00 |
DX Trade payables and related accounts | 8 244.00 | | | 8 244.00 |
DY Tax and social security liabilities | 1 913.00 | | | 1 913.00 |
EC TOTAL (IV) | 60 487.00 | | | 60 487.00 |
EE Grand total (I to V) | 64 463.00 | | | 64 463.00 |
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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 | 265 988.00 | | 265 986.00 | 265 988.00 |
FJ Net sales | 265 988.00 | | 265 988.00 | 265 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 410.00 | |
FW Other purchases and external expenses | | | 104 343.00 | |
FX Taxes, duties, and similar payments | | | 11 661.00 | |
FY Salaries and Wages | | | 112 821.00 | |
FZ Social Security Contributions | | | 34 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 757.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 422.00 | | | 266 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 946.00 | | | 264 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475.00 | | | 1 475.00 |
