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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 397 620.00 | | 397 620.00 | 397 620.00 |
AJ Other Intangible Assets | 3 309.00 | 929.00 | 2 380.00 | 3 309.00 |
AT Other tangible assets | 11 631.00 | 10 310.00 | 1 321.00 | 11 631.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 17 540.00 | 11 239.00 | 6 300.00 | 17 540.00 |
BX Customers and related accounts | 426 458.00 | 6 708.00 | 419 750.00 | 426 458.00 |
BZ Other receivables | 18 694.00 | | 18 694.00 | 18 694.00 |
CF Cash and cash equivalents | 36 567.00 | | 36 567.00 | 36 567.00 |
CH Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 488 142.00 | 6 708.00 | 481 433.00 | 488 142.00 |
CO Grand total (0 to V) | 903 302.00 | 17 948.00 | 885 354.00 | 903 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 420.00 | 56 420.00 | | 56 420.00 |
DB Share, merger, contribution premiums, etc. | 106 865.00 | 106 865.00 | | 106 865.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -92 641.00 | -146 640.00 | | -92 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 593.00 | 53 999.00 | | 46 593.00 |
DL TOTAL (I) | 119 737.00 | 73 144.00 | | 119 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 886.00 | 345 310.00 | | 378 886.00 |
DX Trade payables and related accounts | 359 424.00 | 360 089.00 | | 359 424.00 |
DY Tax and social security liabilities | 27 307.00 | 24 301.00 | | 27 307.00 |
EA Other liabilities | | 2 116.00 | | |
EB Prepaid income (2) | | 13 257.00 | | |
EC TOTAL (IV) | 765 617.00 | 745 073.00 | | 765 617.00 |
EE Grand total (I to V) | 885 354.00 | 818 217.00 | | 885 354.00 |
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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 | 150 174.00 | 1 572 532.00 | 1 722 706.00 | 150 174.00 |
FJ Net sales | 150 174.00 | 1 572 532.00 | 1 722 706.00 | 150 174.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 722 707.00 | |
FW Other purchases and external expenses | | | 1 560 828.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 110 212.00 | |
FZ Social Security Contributions | | | 43 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 708.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 1 726 936.00 | |
GG - OPERATING RESULT (I - II) | | | -4 228.00 | |
GS Negative differences of foreign exchange | | | -11.00 | |
GU Total financial expenses (VI) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 506.00 | 100 000.00 | | 52 506.00 |
HC Reversals of provisions and transfers of expenses | 1 695.00 | | | 1 695.00 |
HD Total exceptional income (VII) | 54 201.00 | 100 000.00 | | 54 201.00 |
HE Exceptional expenses on management operations | 3 390.00 | | | 3 390.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 811.00 | 100 000.00 | | 50 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 908.00 | 1 585 866.00 | | 1 776 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 315.00 | 1 531 867.00 | | 1 730 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 593.00 | 53 999.00 | | 46 593.00 |
