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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 | 2 850.00 | 1 212.00 | 1 637.00 | 2 850.00 |
BJ TOTAL (I) | 2 850.00 | 1 212.00 | 1 637.00 | 2 850.00 |
BX Customers and related accounts | 12 250.00 | | 12 250.00 | 12 250.00 |
BZ Other receivables | 14 021.00 | | 14 021.00 | 14 021.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 27 306.00 | | 27 306.00 | 27 306.00 |
CO Grand total (0 to V) | 30 156.00 | 1 212.00 | 28 943.00 | 30 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DH Retained earnings | 503.00 | -19 518.00 | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851.00 | 20 049.00 | | 2 851.00 |
DL TOTAL (I) | 6 382.00 | 3 530.00 | | 6 382.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 88.00 | | 83.00 |
DX Trade payables and related accounts | 1 367.00 | 2 682.00 | | 1 367.00 |
DY Tax and social security liabilities | 21 110.00 | 19 718.00 | | 21 110.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 22 561.00 | 22 539.00 | | 22 561.00 |
EE Grand total (I to V) | 28 943.00 | 26 069.00 | | 28 943.00 |
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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 | | | 191 310.00 | |
FJ Net sales | | | 191 310.00 | |
FO Operating subsidies | | | 816.00 | |
FR Total operating income (I) | | | 192 126.00 | |
FU Purchases of raw materials and other supplies | | | 15 582.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 112 897.00 | |
FZ Social Security Contributions | | | 56 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GF Total Operating Expenses (II) | | | 192 948.00 | |
GG - OPERATING RESULT (I - II) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2.00 | | 6.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 006.00 | 2.00 | | 5 006.00 |
HE Exceptional expenses on management operations | 14.00 | 13.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 13.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 674.00 | -11.00 | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 132.00 | 246 609.00 | | 197 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 280.00 | 226 560.00 | | 194 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851.00 | 20 049.00 | | 2 851.00 |
