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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 | 16 146.00 | 15 731.00 | 415.00 | 16 146.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 16 221.00 | 15 731.00 | 490.00 | 16 221.00 |
BX Customers and related accounts | 67 363.00 | | 67 363.00 | 67 363.00 |
BZ Other receivables | 84 553.00 | | 84 553.00 | 84 553.00 |
CF Cash and cash equivalents | 297 231.00 | | 297 231.00 | 297 231.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 453 409.00 | | 453 409.00 | 453 409.00 |
CO Grand total (0 to V) | 469 630.00 | 15 731.00 | 453 899.00 | 469 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 162 136.00 | 149 366.00 | | 162 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 062.00 | 12 771.00 | | -5 062.00 |
DL TOTAL (I) | 162 574.00 | 167 636.00 | | 162 574.00 |
DU Loans and Debts from Credit Institutions (3) | 225 315.00 | | | 225 315.00 |
DX Trade payables and related accounts | 13 467.00 | 41 924.00 | | 13 467.00 |
DY Tax and social security liabilities | 52 543.00 | 90 861.00 | | 52 543.00 |
EA Other liabilities | | 1 510.00 | | |
EC TOTAL (IV) | 291 325.00 | 134 294.00 | | 291 325.00 |
EE Grand total (I to V) | 453 899.00 | 301 931.00 | | 453 899.00 |
EG Accrued income and payables due within one year | 291 325.00 | 134 294.00 | | 291 325.00 |
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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 | 530 061.00 | | 530 061.00 | 530 061.00 |
FJ Net sales | 530 061.00 | | 530 061.00 | 530 061.00 |
FO Operating subsidies | | | 27 800.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 557 886.00 | |
FW Other purchases and external expenses | | | 138 650.00 | |
FX Taxes, duties, and similar payments | | | 13 534.00 | |
FY Salaries and Wages | | | 355 911.00 | |
FZ Social Security Contributions | | | 51 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 564 125.00 | |
GG - OPERATING RESULT (I - II) | | | -6 239.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 445.00 | | | 2 445.00 |
HC Reversals of provisions and transfers of expenses | | 152 254.00 | | |
HD Total exceptional income (VII) | 2 445.00 | 152 254.00 | | 2 445.00 |
HE Exceptional expenses on management operations | 90.00 | 162 930.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 445.00 | | | 2 445.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | 162 930.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -10 676.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 913.00 | 1 100 199.00 | | 561 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 975.00 | 1 087 429.00 | | 566 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 062.00 | 12 771.00 | | -5 062.00 |
