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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 261 877.00 | | 261 877.00 | 261 877.00 |
BZ Other receivables | 31 240.00 | | 31 240.00 | 31 240.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 28 906.00 | | 28 906.00 | 28 906.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 323 930.00 | | 323 930.00 | 323 930.00 |
CO Grand total (0 to V) | 324 083.00 | | 324 083.00 | 324 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 6 100.00 | | 6 200.00 |
DD Legal reserve (1) | 8 801.00 | 7 984.00 | | 8 801.00 |
DE Statutory or contractual reserves | 49 873.00 | 45 243.00 | | 49 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546.00 | 5 447.00 | | 3 546.00 |
DL TOTAL (I) | 68 420.00 | 64 774.00 | | 68 420.00 |
DQ Provisions for Expenses | 3 350.00 | | | 3 350.00 |
DR TOTAL (IV) | 3 350.00 | | | 3 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 187 326.00 | 291 296.00 | | 187 326.00 |
DY Tax and social security liabilities | 53 337.00 | 55 089.00 | | 53 337.00 |
EA Other liabilities | 5 650.00 | 1 997.00 | | 5 650.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 252 313.00 | 348 381.00 | | 252 313.00 |
EE Grand total (I to V) | 324 083.00 | 413 155.00 | | 324 083.00 |
EG Accrued income and payables due within one year | 252 313.00 | 348 381.00 | | 252 313.00 |
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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 | 667 920.00 | | 667 920.00 | 667 920.00 |
FJ Net sales | 667 920.00 | | 667 920.00 | 667 920.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 667 922.00 | |
FW Other purchases and external expenses | | | 608 063.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 38 807.00 | |
FZ Social Security Contributions | | | 12 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 664 391.00 | |
GG - OPERATING RESULT (I - II) | | | 3 531.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HB Exceptional income from capital transactions | 10 500.00 | 13 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 13 204.00 | | 10 500.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 437.00 | 771 793.00 | | 678 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 891.00 | 766 346.00 | | 674 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546.00 | 5 447.00 | | 3 546.00 |
