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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 | 23 028.00 | 3 993.00 | 19 035.00 | 23 028.00 |
BJ TOTAL (I) | 23 028.00 | 3 993.00 | 19 035.00 | 23 028.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 254 784.00 | | 254 784.00 | 254 784.00 |
BZ Other receivables | 15 363.00 | | 15 363.00 | 15 363.00 |
CF Cash and cash equivalents | 29 835.00 | | 29 835.00 | 29 835.00 |
CJ TOTAL (II) | 305 482.00 | | 305 482.00 | 305 482.00 |
CO Grand total (0 to V) | 328 510.00 | 3 993.00 | 324 518.00 | 328 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 72 064.00 | 60 789.00 | | 72 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 653.00 | 11 275.00 | | -17 653.00 |
DL TOTAL (I) | 74 811.00 | 92 464.00 | | 74 811.00 |
DU Loans and Debts from Credit Institutions (3) | 42 060.00 | 987.00 | | 42 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 518.00 | 17 944.00 | | 7 518.00 |
DX Trade payables and related accounts | 6 752.00 | 7 538.00 | | 6 752.00 |
DY Tax and social security liabilities | 192 235.00 | 145 221.00 | | 192 235.00 |
EA Other liabilities | 1 152.00 | 681.00 | | 1 152.00 |
EC TOTAL (IV) | 249 707.00 | 172 371.00 | | 249 707.00 |
EE Grand total (I to V) | 324 518.00 | 264 835.00 | | 324 518.00 |
EI Including equity loans | 7 518.00 | | | 7 518.00 |
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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 | 288 406.00 | | 288 406.00 | 288 406.00 |
FJ Net sales | 288 406.00 | | 288 406.00 | 288 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 247.00 | |
FS Purchases of goods (including customs duties) | | | 62 184.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 38 045.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 164 355.00 | |
FZ Social Security Contributions | | | 47 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 314 874.00 | |
GG - OPERATING RESULT (I - II) | | | -16 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 026.00 | 15 145.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 15 145.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | -15 145.00 | | -1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 247.00 | 285 674.00 | | 298 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 900.00 | 274 396.00 | | 315 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 653.00 | 11 275.00 | | -17 653.00 |
