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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 | | | 3 238.00 | |
BJ TOTAL (I) | | | 3 238.00 | |
BX Customers and related accounts | | | 27 143.00 | |
BZ Other receivables | | | 16 024.00 | |
CF Cash and cash equivalents | | | 61 642.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 104 810.00 | |
CO Grand total (0 to V) | | | 108 047.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 45 140.00 | 62 716.00 | | 45 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 324.00 | -17 576.00 | | -35 324.00 |
DL TOTAL (I) | 18 615.00 | 53 940.00 | | 18 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 967.00 | 12 117.00 | | 967.00 |
DY Tax and social security liabilities | 70 825.00 | 42 660.00 | | 70 825.00 |
EA Other liabilities | 17 610.00 | 12 000.00 | | 17 610.00 |
EC TOTAL (IV) | 89 432.00 | 66 807.00 | | 89 432.00 |
EE Grand total (I to V) | 108 047.00 | 120 747.00 | | 108 047.00 |
EG Accrued income and payables due within one year | 89 432.00 | 66 807.00 | | 89 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 329 786.00 | |
FJ Net sales | | | 329 786.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 334 412.00 | |
FW Other purchases and external expenses | | | 46 800.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 257 244.00 | |
FZ Social Security Contributions | | | 59 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 370 600.00 | |
GG - OPERATING RESULT (I - II) | | | -36 189.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 249.00 | 458.00 | | 6 249.00 |
HD Total exceptional income (VII) | 6 249.00 | 458.00 | | 6 249.00 |
HE Exceptional expenses on management operations | 4 105.00 | 1 327.00 | | 4 105.00 |
HF Exceptional expenses on capital transactions | 242.00 | 940.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 4 347.00 | 2 268.00 | | 4 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 902.00 | -1 809.00 | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 661.00 | 345 035.00 | | 340 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 985.00 | 362 612.00 | | 375 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 324.00 | -17 576.00 | | -35 324.00 |
