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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 | 17 404.00 | 16 892.00 | 513.00 | 17 404.00 |
BJ TOTAL (I) | 17 404.00 | 16 892.00 | 513.00 | 17 404.00 |
BX Customers and related accounts | 25 348.00 | 1 393.00 | 23 955.00 | 25 348.00 |
BZ Other receivables | 6 031.00 | | 6 031.00 | 6 031.00 |
CF Cash and cash equivalents | 13 377.00 | | 13 377.00 | 13 377.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 47 912.00 | 1 393.00 | 46 519.00 | 47 912.00 |
CO Grand total (0 to V) | 65 316.00 | 18 285.00 | 47 032.00 | 65 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -4 763.00 | 29 473.00 | | -4 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322.00 | -34 236.00 | | -322.00 |
DL TOTAL (I) | 1 515.00 | 1 837.00 | | 1 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 465.00 | | 873.00 |
DX Trade payables and related accounts | 7 570.00 | 3 944.00 | | 7 570.00 |
DY Tax and social security liabilities | 37 074.00 | 37 037.00 | | 37 074.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 45 517.00 | 41 758.00 | | 45 517.00 |
EE Grand total (I to V) | 47 032.00 | 43 595.00 | | 47 032.00 |
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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 | 163 358.00 | | 163 358.00 | 163 358.00 |
FJ Net sales | 163 358.00 | | 163 358.00 | 163 358.00 |
FO Operating subsidies | | | 1 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 164 592.00 | |
FU Purchases of raw materials and other supplies | | | 13 809.00 | |
FW Other purchases and external expenses | | | 34 895.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 88 699.00 | |
FZ Social Security Contributions | | | 20 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 164 867.00 | |
GG - OPERATING RESULT (I - II) | | | -275.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 844.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 844.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -844.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 593.00 | 174 889.00 | | 164 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 915.00 | 209 126.00 | | 164 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322.00 | -34 236.00 | | -322.00 |
