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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 | 347.00 | 207.00 | 140.00 | 347.00 |
BH Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BJ TOTAL (I) | 2 473.00 | 207.00 | 2 266.00 | 2 473.00 |
BX Customers and related accounts | 32 291.00 | | 32 291.00 | 32 291.00 |
BZ Other receivables | 4 157.00 | | 4 157.00 | 4 157.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 38 813.00 | | 38 813.00 | 38 813.00 |
CO Grand total (0 to V) | 41 286.00 | 207.00 | 41 079.00 | 41 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 5 666.00 | 3 388.00 | | 5 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 328.00 | 2 278.00 | | -3 328.00 |
DL TOTAL (I) | 4 098.00 | 7 426.00 | | 4 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499.00 | 1 051.00 | | 3 499.00 |
DW Advances and down payments received on current orders | 5 529.00 | 529.00 | | 5 529.00 |
DX Trade payables and related accounts | 1 330.00 | 10 739.00 | | 1 330.00 |
DY Tax and social security liabilities | 11 581.00 | 8 700.00 | | 11 581.00 |
EA Other liabilities | 15 042.00 | | | 15 042.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 36 981.00 | 21 519.00 | | 36 981.00 |
EE Grand total (I to V) | 41 079.00 | 28 946.00 | | 41 079.00 |
EG Accrued income and payables due within one year | 36 981.00 | 21 519.00 | | 36 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 499.00 | 1 051.00 | | 3 499.00 |
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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 | 211 138.00 | | 211 138.00 | 211 138.00 |
FJ Net sales | 211 138.00 | | 211 138.00 | 211 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 138.00 | |
FU Purchases of raw materials and other supplies | | | 111 558.00 | |
FW Other purchases and external expenses | | | 48 619.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 43 614.00 | |
FZ Social Security Contributions | | | 6 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 213 858.00 | |
GG - OPERATING RESULT (I - II) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 336.00 | | |
A2 TOTAL ASSETS | 6 604.00 | 10 937.00 | | 6 604.00 |
HE Exceptional expenses on management operations | 608.00 | 135.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 135.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -135.00 | | -608.00 |
HK Income tax | | 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 138.00 | 217 514.00 | | 211 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 466.00 | 215 236.00 | | 214 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 328.00 | 2 278.00 | | -3 328.00 |
