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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 647.00 | 6 647.00 | | 6 647.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 6 752.00 | 6 647.00 | 105.00 | 6 752.00 |
BX Customers and related accounts | 17 660.00 | | 17 660.00 | 17 660.00 |
BZ Other receivables | 164 149.00 | | 164 149.00 | 164 149.00 |
CF Cash and cash equivalents | 13 754.00 | | 13 754.00 | 13 754.00 |
CJ TOTAL (II) | 195 563.00 | | 195 563.00 | 195 563.00 |
CO Grand total (0 to V) | 202 315.00 | 6 647.00 | 195 668.00 | 202 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -17 507.00 | -14 637.00 | | -17 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 027.00 | -2 870.00 | | -6 027.00 |
DL TOTAL (I) | -14 733.00 | -8 707.00 | | -14 733.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 191 905.00 | 160 039.00 | | 191 905.00 |
DY Tax and social security liabilities | 17 726.00 | 22 948.00 | | 17 726.00 |
EA Other liabilities | 356.00 | 356.00 | | 356.00 |
EC TOTAL (IV) | 210 401.00 | 183 411.00 | | 210 401.00 |
EE Grand total (I to V) | 195 668.00 | 174 704.00 | | 195 668.00 |
EG Accrued income and payables due within one year | 210 401.00 | 183 411.00 | | 210 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
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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 | 126 948.00 | | 126 948.00 | 126 948.00 |
FJ Net sales | 126 948.00 | | 126 948.00 | 126 948.00 |
FO Operating subsidies | | | 975.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 926.00 | |
FW Other purchases and external expenses | | | 48 078.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 74 469.00 | |
FZ Social Security Contributions | | | 8 171.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 135 125.00 | |
GG - OPERATING RESULT (I - II) | | | -7 200.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 1 711.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 304.00 | 3 027.00 | | 2 304.00 |
HA Exceptional income from management transactions | | -67.00 | | |
HD Total exceptional income (VII) | | -67.00 | | |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -67.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 636.00 | 144 545.00 | | 129 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 663.00 | 147 415.00 | | 135 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 027.00 | -2 870.00 | | -6 027.00 |
