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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 | | | | |
AT Other tangible assets | 18 905.00 | 16 709.00 | 2 196.00 | 18 905.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 19 305.00 | 16 709.00 | 2 596.00 | 19 305.00 |
BX Customers and related accounts | 139 818.00 | | 139 818.00 | 139 818.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 141 834.00 | | 141 834.00 | 141 834.00 |
CO Grand total (0 to V) | 161 139.00 | 16 709.00 | 144 430.00 | 161 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 5 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 69 409.00 | 26 609.00 | | 69 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 246.00 | 56 800.00 | | -6 246.00 |
DL TOTAL (I) | 79 663.00 | 88 409.00 | | 79 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095.00 | 2 685.00 | | 2 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 129.00 | 6 453.00 | | 9 129.00 |
DX Trade payables and related accounts | 23 818.00 | 186 376.00 | | 23 818.00 |
DY Tax and social security liabilities | 29 308.00 | 43 411.00 | | 29 308.00 |
EA Other liabilities | 418.00 | 418.00 | | 418.00 |
EC TOTAL (IV) | 64 768.00 | 239 343.00 | | 64 768.00 |
EE Grand total (I to V) | 144 430.00 | 327 752.00 | | 144 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 095.00 | | | 2 095.00 |
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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 | 11 923.00 | | 11 923.00 | 11 923.00 |
FG Production sold - services | 405 917.00 | | 405 917.00 | 405 917.00 |
FJ Net sales | 417 840.00 | | 417 840.00 | 417 840.00 |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 420 013.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 142 927.00 | |
FW Other purchases and external expenses | | | 230 832.00 | |
FX Taxes, duties, and similar payments | | | 5 107.00 | |
FY Salaries and Wages | | | 34 994.00 | |
FZ Social Security Contributions | | | 7 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 426 155.00 | |
GG - OPERATING RESULT (I - II) | | | -6 142.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 729.00 | | |
HD Total exceptional income (VII) | | 729.00 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 798.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 978.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -248.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 012.00 | 967 885.00 | | 420 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 259.00 | 911 084.00 | | 426 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 246.00 | 56 800.00 | | -6 246.00 |
