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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 | | | 7 339.00 | |
BJ TOTAL (I) | | | 7 339.00 | |
BX Customers and related accounts | | | 25 507.00 | |
BZ Other receivables | | | 55 297.00 | |
CF Cash and cash equivalents | | | 32 566.00 | |
CH Prepaid expenses | | | 38.00 | |
CJ TOTAL (II) | | | 113 408.00 | |
CO Grand total (0 to V) | | | 120 747.00 | |
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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 | 62 716.00 | 28 910.00 | | 62 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 576.00 | 33 806.00 | | -17 576.00 |
DL TOTAL (I) | 53 940.00 | 71 516.00 | | 53 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 12 117.00 | 893.00 | | 12 117.00 |
DY Tax and social security liabilities | 42 660.00 | 53 848.00 | | 42 660.00 |
EA Other liabilities | 12 000.00 | 1 409.00 | | 12 000.00 |
EC TOTAL (IV) | 66 807.00 | 56 151.00 | | 66 807.00 |
EE Grand total (I to V) | 120 747.00 | 127 667.00 | | 120 747.00 |
EG Accrued income and payables due within one year | 66 807.00 | 56 151.00 | | 66 807.00 |
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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 | | | 343 174.00 | |
FJ Net sales | | | 343 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 577.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 977.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 225 551.00 | |
FZ Social Security Contributions | | | 55 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 359 507.00 | |
GG - OPERATING RESULT (I - II) | | | -14 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 337.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 337.00 | | 458.00 |
HE Exceptional expenses on management operations | 1 327.00 | 619.00 | | 1 327.00 |
HF Exceptional expenses on capital transactions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | 619.00 | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | -282.00 | | -1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 035.00 | 388 539.00 | | 345 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 612.00 | 354 732.00 | | 362 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 576.00 | 33 806.00 | | -17 576.00 |
