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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 | 7 692.00 | 2 217.00 | 5 475.00 | 7 692.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 7 917.00 | 2 217.00 | 5 700.00 | 7 917.00 |
BX Customers and related accounts | 52 061.00 | | 52 061.00 | 52 061.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 101 237.00 | | 101 237.00 | 101 237.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 156 750.00 | | 156 750.00 | 156 750.00 |
CO Grand total (0 to V) | 164 668.00 | 2 217.00 | 162 451.00 | 164 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 57 347.00 | | | 57 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531.00 | | | 1 531.00 |
DL TOTAL (I) | 67 263.00 | | | 67 263.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 093.00 | | | 4 093.00 |
DX Trade payables and related accounts | 11 521.00 | | | 11 521.00 |
DY Tax and social security liabilities | 27 732.00 | | | 27 732.00 |
EA Other liabilities | 31 753.00 | | | 31 753.00 |
EC TOTAL (IV) | 75 188.00 | | | 75 188.00 |
EE Grand total (I to V) | 162 451.00 | | | 162 451.00 |
EG Accrued income and payables due within one year | 75 188.00 | | | 75 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 420 659.00 | | 420 659.00 | 420 659.00 |
FJ Net sales | 420 659.00 | | 420 659.00 | 420 659.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 994.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 428 658.00 | |
FU Purchases of raw materials and other supplies | | | 78 282.00 | |
FW Other purchases and external expenses | | | 165 404.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 110 930.00 | |
FZ Social Security Contributions | | | 49 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 431 260.00 | |
GG - OPERATING RESULT (I - II) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 994.00 | | | 4 994.00 |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 133.00 | | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 858.00 | | | 432 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 327.00 | | | 431 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531.00 | | | 1 531.00 |
