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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 | | | 924.00 | |
BJ TOTAL (I) | | | 924.00 | |
BX Customers and related accounts | | | 52 787.00 | |
BZ Other receivables | | | 8 062.00 | |
CF Cash and cash equivalents | | | 16 420.00 | |
CH Prepaid expenses | | | 841.00 | |
CJ TOTAL (II) | | | 78 112.00 | |
CO Grand total (0 to V) | | | 79 037.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 319.00 | 319.00 | | 319.00 |
DH Retained earnings | 25 669.00 | 23 946.00 | | 25 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 134.00 | 1 723.00 | | -7 134.00 |
DL TOTAL (I) | 19 954.00 | 27 088.00 | | 19 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 20.00 | | 269.00 |
DX Trade payables and related accounts | 9 468.00 | 9 477.00 | | 9 468.00 |
DY Tax and social security liabilities | 42 833.00 | 21 560.00 | | 42 833.00 |
EA Other liabilities | 6 512.00 | | | 6 512.00 |
EC TOTAL (IV) | 59 083.00 | 31 058.00 | | 59 083.00 |
EE Grand total (I to V) | 79 037.00 | 58 147.00 | | 79 037.00 |
EG Accrued income and payables due within one year | 59 083.00 | 31 058.00 | | 59 083.00 |
EI Including equity loans | 269.00 | | | 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 203 451.00 | |
FJ Net sales | | | 203 451.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 204 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 087.00 | |
FW Other purchases and external expenses | | | 44 305.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 106 941.00 | |
FZ Social Security Contributions | | | 52 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 211 309.00 | |
GG - OPERATING RESULT (I - II) | | | -7 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 140.00 | | |
HJ Employee participation in company results | | -1 180.00 | | |
HK Income tax | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 174.00 | 155 783.00 | | 204 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 309.00 | 154 060.00 | | 211 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 134.00 | 1 723.00 | | -7 134.00 |
