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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 | 27 125.00 | 14 516.00 | 12 609.00 | 27 125.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 29 554.00 | 14 895.00 | 14 659.00 | 29 554.00 |
BT Goods | 5 346.00 | | 5 346.00 | 5 346.00 |
BX Customers and related accounts | 6 042.00 | | 6 042.00 | 6 042.00 |
BZ Other receivables | 11 283.00 | | 11 283.00 | 11 283.00 |
CF Cash and cash equivalents | 10 175.00 | | 10 175.00 | 10 175.00 |
CJ TOTAL (II) | 32 846.00 | | 32 846.00 | 32 846.00 |
CO Grand total (0 to V) | 62 400.00 | 14 895.00 | 47 505.00 | 62 400.00 |
CX Development or Research and Development Expenses | 379.00 | 379.00 | | 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 877.00 | 12 974.00 | | 24 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411.00 | 11 904.00 | | 1 411.00 |
DL TOTAL (I) | 28 488.00 | 27 078.00 | | 28 488.00 |
DU Loans and Debts from Credit Institutions (3) | 6 965.00 | 9 895.00 | | 6 965.00 |
DY Tax and social security liabilities | 12 052.00 | 18 453.00 | | 12 052.00 |
EC TOTAL (IV) | 19 017.00 | 28 348.00 | | 19 017.00 |
EE Grand total (I to V) | 47 505.00 | 55 426.00 | | 47 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 537.00 | |
FG Production sold - services | | | 238 918.00 | |
FJ Net sales | | | 241 455.00 | |
FR Total operating income (I) | | | 241 455.00 | |
FS Purchases of goods (including customs duties) | | | 980.00 | |
FT Inventory change (goods) | | | 134.00 | |
FW Other purchases and external expenses | | | 88 257.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 100 318.00 | |
FZ Social Security Contributions | | | 42 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 861.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 585.00 | | |
HD Total exceptional income (VII) | | 6 585.00 | | |
HE Exceptional expenses on management operations | 1 005.00 | 1 122.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 1 122.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | 5 463.00 | | -1 005.00 |
HK Income tax | | 1 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 455.00 | 250 980.00 | | 241 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 043.00 | 239 076.00 | | 240 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412.00 | 11 904.00 | | 1 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 965.00 | | | 6 965.00 |
8D Social Security and Other Social Organizations | 7 768.00 | | | 7 768.00 |
UX Other trade receivables | 6 042.00 | | | 6 042.00 |
VP Miscellaneous | 11 283.00 | | | 11 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 325.00 | | | 17 325.00 |
VW VAT | 3 762.00 | | | 3 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 017.00 | | | 19 017.00 |
