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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 | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 24 673.00 | 4 405.00 | 20 267.00 | 24 673.00 |
BZ Other receivables | 33 944.00 | | 33 944.00 | 33 944.00 |
CF Cash and cash equivalents | 50 246.00 | | 50 246.00 | 50 246.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 109 027.00 | 4 405.00 | 104 622.00 | 109 027.00 |
CO Grand total (0 to V) | 109 332.00 | 4 405.00 | 104 927.00 | 109 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1.00 | -1 571.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 835.00 | 25 972.00 | | 5 835.00 |
DL TOTAL (I) | 16 836.00 | 35 401.00 | | 16 836.00 |
DQ Provisions for Expenses | 2 354.00 | 2 388.00 | | 2 354.00 |
DR TOTAL (IV) | 2 354.00 | 2 388.00 | | 2 354.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 48.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 742.00 | | | 3 742.00 |
DX Trade payables and related accounts | 65 725.00 | 48 734.00 | | 65 725.00 |
DY Tax and social security liabilities | 15 803.00 | 23 775.00 | | 15 803.00 |
EA Other liabilities | 384.00 | 993.00 | | 384.00 |
EC TOTAL (IV) | 85 736.00 | 73 551.00 | | 85 736.00 |
EE Grand total (I to V) | 104 927.00 | 111 340.00 | | 104 927.00 |
EG Accrued income and payables due within one year | 85 736.00 | 73 551.00 | | 85 736.00 |
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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 | 340 183.00 | | 340 183.00 | 340 183.00 |
FJ Net sales | 340 183.00 | | 340 183.00 | 340 183.00 |
FO Operating subsidies | | | 4 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 346 236.00 | |
FW Other purchases and external expenses | | | 172 957.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 141 507.00 | |
FZ Social Security Contributions | | | 9 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 833.00 | |
GF Total Operating Expenses (II) | | | 338 651.00 | |
GG - OPERATING RESULT (I - II) | | | 7 585.00 | |
GL Other interest and similar income | | | 25.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -642 450.00 | 909.00 | | -642 450.00 |
HD Total exceptional income (VII) | -642.00 | 909.00 | | -642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | 909.00 | | -642.00 |
HK Income tax | 732.00 | 672.00 | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 619.00 | 368 676.00 | | 345 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 784.00 | 342 703.00 | | 339 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 835.00 | 25 972.00 | | 5 835.00 |
