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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 112 181.00 | 6 117.00 | 106 064.00 | 112 181.00 |
BZ Other receivables | 78 898.00 | | 78 898.00 | 78 898.00 |
CF Cash and cash equivalents | 24 658.00 | | 24 658.00 | 24 658.00 |
CJ TOTAL (II) | 215 736.00 | 6 117.00 | 209 619.00 | 215 736.00 |
CO Grand total (0 to V) | 215 736.00 | 6 117.00 | 209 619.00 | 215 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 166.00 | -89 253.00 | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | 89 419.00 | | 389.00 |
DL TOTAL (I) | 2 555.00 | 2 166.00 | | 2 555.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 767.00 | 1 255.00 | | 4 767.00 |
DX Trade payables and related accounts | 29 359.00 | 57 000.00 | | 29 359.00 |
DY Tax and social security liabilities | 97 348.00 | 84 835.00 | | 97 348.00 |
EA Other liabilities | 589.00 | 2 824.00 | | 589.00 |
EC TOTAL (IV) | 207 064.00 | 145 914.00 | | 207 064.00 |
EE Grand total (I to V) | 209 619.00 | 148 079.00 | | 209 619.00 |
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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 | | | 176 462.00 | |
FJ Net sales | | | 176 462.00 | |
FO Operating subsidies | | | 28 616.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 925.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 102 417.00 | |
FZ Social Security Contributions | | | 19 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 117.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 204 452.00 | |
GG - OPERATING RESULT (I - II) | | | 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 223.00 | 72.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -72.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 078.00 | 317 084.00 | | 205 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 689.00 | 227 665.00 | | 204 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | 89 419.00 | | 389.00 |
