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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 | 544.00 | 544.00 | | 544.00 |
BJ TOTAL (I) | 544.00 | 544.00 | | 544.00 |
BT Goods | 4 196.00 | | 4 196.00 | 4 196.00 |
BX Customers and related accounts | 62 702.00 | 10 775.00 | 51 927.00 | 62 702.00 |
BZ Other receivables | 96 923.00 | | 96 923.00 | 96 923.00 |
CF Cash and cash equivalents | 2 401.00 | | 2 401.00 | 2 401.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 171 639.00 | 10 775.00 | 160 864.00 | 171 639.00 |
CO Grand total (0 to V) | 172 184.00 | 11 319.00 | 160 864.00 | 172 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -454 119.00 | -508 631.00 | | -454 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 293.00 | 54 512.00 | | 134 293.00 |
DL TOTAL (I) | -279 825.00 | -414 119.00 | | -279 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 158.00 | 9 223.00 | | 17 158.00 |
DX Trade payables and related accounts | 32 695.00 | 33 094.00 | | 32 695.00 |
DY Tax and social security liabilities | 39 454.00 | 54 212.00 | | 39 454.00 |
EA Other liabilities | 329 138.00 | 463 529.00 | | 329 138.00 |
EB Prepaid income (2) | 22 243.00 | 33 607.00 | | 22 243.00 |
EC TOTAL (IV) | 440 690.00 | 596 446.00 | | 440 690.00 |
EE Grand total (I to V) | 160 864.00 | 182 327.00 | | 160 864.00 |
EG Accrued income and payables due within one year | 440 690.00 | 596 446.00 | | 440 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 778.00 | | |
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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 | 28 942.00 | | 28 942.00 | 28 942.00 |
FG Production sold - services | 1 241 915.00 | | 1 241 915.00 | 1 241 915.00 |
FJ Net sales | 1 270 857.00 | | 1 270 857.00 | 1 270 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 018.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 293 900.00 | |
FS Purchases of goods (including customs duties) | | | 7 719.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 863 267.00 | |
FX Taxes, duties, and similar payments | | | 62 969.00 | |
FY Salaries and Wages | | | 143 930.00 | |
FZ Social Security Contributions | | | 56 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 775.00 | |
GE Other Expenses | | | 12 896.00 | |
GF Total Operating Expenses (II) | | | 1 158 453.00 | |
GG - OPERATING RESULT (I - II) | | | 135 446.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 373.00 | 14 955.00 | | 12 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 900.00 | 1 191 642.00 | | 1 293 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 607.00 | 1 137 129.00 | | 1 159 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 293.00 | 54 512.00 | | 134 293.00 |
