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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 | 8 921.00 | 8 921.00 | | 8 921.00 |
BJ TOTAL (I) | 8 921.00 | 8 921.00 | | 8 921.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 60 194.00 | | 60 194.00 | 60 194.00 |
CO Grand total (0 to V) | 69 115.00 | 8 921.00 | 60 194.00 | 69 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 915.00 | 42 915.00 | | 42 915.00 |
DH Retained earnings | -36 197.00 | -24 825.00 | | -36 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 045.00 | -11 372.00 | | 10 045.00 |
DL TOTAL (I) | 25 148.00 | 15 103.00 | | 25 148.00 |
DQ Provisions for Expenses | | 1 923.00 | | |
DR TOTAL (IV) | | 1 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 259.00 | | 8.00 |
DX Trade payables and related accounts | 5 604.00 | 5 662.00 | | 5 604.00 |
DY Tax and social security liabilities | 29 434.00 | 22 462.00 | | 29 434.00 |
EC TOTAL (IV) | 35 046.00 | 28 383.00 | | 35 046.00 |
EE Grand total (I to V) | 60 194.00 | 45 409.00 | | 60 194.00 |
EG Accrued income and payables due within one year | 35 046.00 | 28 383.00 | | 35 046.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 137 292.00 | | 137 292.00 | 137 292.00 |
FJ Net sales | 137 292.00 | | 137 292.00 | 137 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FR Total operating income (I) | | | 139 215.00 | |
FU Purchases of raw materials and other supplies | | | 51 056.00 | |
FW Other purchases and external expenses | | | 5 769.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 52 001.00 | |
FZ Social Security Contributions | | | 18 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 129 166.00 | |
GG - OPERATING RESULT (I - II) | | | 10 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 4.00 | 181.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 181.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -156.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 215.00 | 123 494.00 | | 139 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 170.00 | 134 866.00 | | 129 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 045.00 | -11 372.00 | | 10 045.00 |
