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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 | 13 442.00 | 8 469.00 | 4 973.00 | 13 442.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 25 942.00 | 8 469.00 | 17 473.00 | 25 942.00 |
BX Customers and related accounts | 150 749.00 | | 150 749.00 | 150 749.00 |
BZ Other receivables | 6 762.00 | | 6 762.00 | 6 762.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 158 296.00 | | 158 296.00 | 158 296.00 |
CO Grand total (0 to V) | 184 238.00 | 8 469.00 | 175 768.00 | 184 238.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 24 318.00 | | |
DH Retained earnings | -36 855.00 | | | -36 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 623.00 | -61 173.00 | | 9 623.00 |
DL TOTAL (I) | -18 431.00 | -28 055.00 | | -18 431.00 |
DU Loans and Debts from Credit Institutions (3) | 34 888.00 | 672.00 | | 34 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 222.00 | 36 222.00 | | 36 222.00 |
DX Trade payables and related accounts | 30 625.00 | 22 939.00 | | 30 625.00 |
DY Tax and social security liabilities | 90 349.00 | 99 655.00 | | 90 349.00 |
EA Other liabilities | 2 115.00 | 2 115.00 | | 2 115.00 |
EC TOTAL (IV) | 194 200.00 | 161 603.00 | | 194 200.00 |
EE Grand total (I to V) | 175 768.00 | 133 548.00 | | 175 768.00 |
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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 | 451 715.00 | | 451 715.00 | 451 715.00 |
FJ Net sales | 451 715.00 | | 451 715.00 | 451 715.00 |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 453 814.00 | |
FW Other purchases and external expenses | | | 203 966.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 163 594.00 | |
FZ Social Security Contributions | | | 67 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 443 287.00 | |
GG - OPERATING RESULT (I - II) | | | 10 527.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 947.00 | 85.00 | | 947.00 |
HF Exceptional expenses on capital transactions | | 474.00 | | |
HH Total exceptional expenses (VIII) | 947.00 | 559.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -559.00 | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 857.00 | 433 080.00 | | 453 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 234.00 | 494 253.00 | | 444 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 623.00 | -61 173.00 | | 9 623.00 |
