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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 | 1 131.00 | 204.00 | 927.00 | 1 131.00 |
BJ TOTAL (I) | 161 131.00 | 2 204.00 | 158 927.00 | 161 131.00 |
BX Customers and related accounts | 23 076.00 | 9 479.00 | 13 597.00 | 23 076.00 |
BZ Other receivables | 1 992.00 | 1 000.00 | 992.00 | 1 992.00 |
CF Cash and cash equivalents | 4 744.00 | | 4 744.00 | 4 744.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 30 328.00 | 10 479.00 | 19 849.00 | 30 328.00 |
CO Grand total (0 to V) | 191 459.00 | 12 683.00 | 178 776.00 | 191 459.00 |
CU Other investments | 160 000.00 | 2 000.00 | 158 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -13 548.00 | -3 819.00 | | -13 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 939.00 | -9 729.00 | | 4 939.00 |
DL TOTAL (I) | 141 391.00 | 136 452.00 | | 141 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 2 000.00 | | 1 893.00 |
DX Trade payables and related accounts | 5 225.00 | 10 178.00 | | 5 225.00 |
DY Tax and social security liabilities | 22 266.00 | 22 213.00 | | 22 266.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 37 384.00 | 42 391.00 | | 37 384.00 |
EE Grand total (I to V) | 178 776.00 | 178 843.00 | | 178 776.00 |
EI Including equity loans | 1 893.00 | | | 1 893.00 |
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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 | 94 492.00 | | 94 492.00 | 94 492.00 |
FJ Net sales | 94 492.00 | | 94 492.00 | 94 492.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 492.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 886.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 48 605.00 | |
FZ Social Security Contributions | | | 23 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 89 553.00 | |
GG - OPERATING RESULT (I - II) | | | 4 939.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 492.00 | 82 651.00 | | 94 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 553.00 | 92 380.00 | | 89 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 939.00 | -9 729.00 | | 4 939.00 |
