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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 | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 292 821.00 | | 292 821.00 | 292 821.00 |
BZ Other receivables | 63 829.00 | | 63 829.00 | 63 829.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 357 144.00 | | 357 144.00 | 357 144.00 |
CO Grand total (0 to V) | 357 805.00 | | 357 805.00 | 357 805.00 |
CP Shares due in less than one year | 661.00 | | | 661.00 |
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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 |
DG Other reserves | 58 688.00 | 51 871.00 | | 58 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | 6 817.00 | | 515.00 |
DL TOTAL (I) | 64 703.00 | 64 188.00 | | 64 703.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 1 347.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 228.00 | 50 095.00 | | 80 228.00 |
DX Trade payables and related accounts | 93 676.00 | 121 058.00 | | 93 676.00 |
DY Tax and social security liabilities | 109 418.00 | 116 913.00 | | 109 418.00 |
EA Other liabilities | 9 332.00 | 9 332.00 | | 9 332.00 |
EC TOTAL (IV) | 293 102.00 | 298 745.00 | | 293 102.00 |
EE Grand total (I to V) | 357 805.00 | 362 933.00 | | 357 805.00 |
EG Accrued income and payables due within one year | 293 102.00 | 298 745.00 | | 293 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | 1 347.00 | | 447.00 |
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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 | 16 073.00 | | 16 073.00 | 16 073.00 |
FJ Net sales | 16 073.00 | | 16 073.00 | 16 073.00 |
FQ Other income | | | 6 017.00 | |
FR Total operating income (I) | | | 22 090.00 | |
FU Purchases of raw materials and other supplies | | | 4 085.00 | |
FW Other purchases and external expenses | | | 11 499.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4 390.00 | |
GF Total Operating Expenses (II) | | | 20 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24.00 | 1 159.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 1 159.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -1 159.00 | | -24.00 |
HK Income tax | 91.00 | 2 871.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 095.00 | 653 402.00 | | 22 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 580.00 | 646 585.00 | | 21 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | 6 817.00 | | 515.00 |
