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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 | 6 647.00 | 6 647.00 | | 6 647.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 6 752.00 | 6 647.00 | 105.00 | 6 752.00 |
BX Customers and related accounts | 22 382.00 | | 22 382.00 | 22 382.00 |
BZ Other receivables | 134 812.00 | | 134 812.00 | 134 812.00 |
CF Cash and cash equivalents | 17 404.00 | | 17 404.00 | 17 404.00 |
CJ TOTAL (II) | 174 599.00 | | 174 599.00 | 174 599.00 |
CO Grand total (0 to V) | 181 351.00 | 6 647.00 | 174 704.00 | 181 351.00 |
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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 |
DH Retained earnings | -14 636.00 | -8 599.00 | | -14 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 870.00 | -6 037.00 | | -2 870.00 |
DL TOTAL (I) | -8 706.00 | -5 836.00 | | -8 706.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 160 039.00 | 165 610.00 | | 160 039.00 |
DY Tax and social security liabilities | 22 948.00 | 17 625.00 | | 22 948.00 |
EA Other liabilities | 356.00 | 1 145.00 | | 356.00 |
EC TOTAL (IV) | 183 411.00 | 184 448.00 | | 183 411.00 |
EE Grand total (I to V) | 174 704.00 | 178 611.00 | | 174 704.00 |
EG Accrued income and payables due within one year | 183 411.00 | 184 448.00 | | 183 411.00 |
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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 | 142 718.00 | | 142 718.00 | 142 718.00 |
FJ Net sales | 142 718.00 | | 142 718.00 | 142 718.00 |
FO Operating subsidies | | | 1 310.00 | |
FR Total operating income (I) | | | 144 029.00 | |
FW Other purchases and external expenses | | | 55 345.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 79 665.00 | |
FZ Social Security Contributions | | | 7 513.00 | |
GE Other Expenses | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 147 128.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098.00 | |
GP Total financial income (V) | | | 581.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -66.00 | 33.00 | | -66.00 |
HD Total exceptional income (VII) | -66.00 | 33.00 | | -66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 33.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 545.00 | 129 779.00 | | 144 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 415.00 | 135 817.00 | | 147 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 870.00 | -6 037.00 | | -2 870.00 |
