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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 | 505.00 | 70.00 | 435.00 | 505.00 |
BJ TOTAL (I) | 505.00 | 70.00 | 435.00 | 505.00 |
BX Customers and related accounts | 109 294.00 | | 109 294.00 | 109 294.00 |
BZ Other receivables | 32 986.00 | | 32 986.00 | 32 986.00 |
CF Cash and cash equivalents | 25 609.00 | | 25 609.00 | 25 609.00 |
CJ TOTAL (II) | 167 889.00 | | 167 889.00 | 167 889.00 |
CO Grand total (0 to V) | 168 394.00 | 70.00 | 168 324.00 | 168 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 015.00 | 18 249.00 | | 12 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 102.00 | -6 234.00 | | -7 102.00 |
DL TOTAL (I) | 15 413.00 | 22 515.00 | | 15 413.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 8 847.00 | 9 254.00 | | 8 847.00 |
DY Tax and social security liabilities | 94 064.00 | 35 791.00 | | 94 064.00 |
EC TOTAL (IV) | 152 911.00 | 45 045.00 | | 152 911.00 |
EE Grand total (I to V) | 168 324.00 | 67 560.00 | | 168 324.00 |
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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 | 486 063.00 | | 486 063.00 | 486 063.00 |
FJ Net sales | 486 063.00 | | 486 063.00 | 486 063.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 486 113.00 | |
FU Purchases of raw materials and other supplies | | | 190 159.00 | |
FW Other purchases and external expenses | | | 197 526.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 55 615.00 | |
FZ Social Security Contributions | | | 17 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 461 349.00 | |
GG - OPERATING RESULT (I - II) | | | 24 764.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 527.00 | 380.00 | | 1 527.00 |
HD Total exceptional income (VII) | 1 527.00 | 380.00 | | 1 527.00 |
HE Exceptional expenses on management operations | 24 824.00 | 73 999.00 | | 24 824.00 |
HH Total exceptional expenses (VIII) | 24 824.00 | 73 999.00 | | 24 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 297.00 | -73 619.00 | | -23 297.00 |
HK Income tax | 8 332.00 | | | 8 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 640.00 | 602 433.00 | | 487 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 742.00 | 608 667.00 | | 494 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 102.00 | -6 234.00 | | -7 102.00 |
