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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 | 16 555.00 | 16 555.00 | | 16 555.00 |
BJ TOTAL (I) | 16 555.00 | 16 555.00 | | 16 555.00 |
BX Customers and related accounts | 458 798.00 | | 458 798.00 | 458 798.00 |
BZ Other receivables | 103 632.00 | | 103 632.00 | 103 632.00 |
CF Cash and cash equivalents | 51 020.00 | | 51 020.00 | 51 020.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 613 564.00 | | 613 564.00 | 613 564.00 |
CO Grand total (0 to V) | 630 118.00 | 16 555.00 | 613 564.00 | 630 118.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 219.00 | | | 28 219.00 |
DH Retained earnings | -520 121.00 | | | -520 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 208.00 | | | 15 208.00 |
DL TOTAL (I) | -467 894.00 | | | -467 894.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 872.00 | | | 383 872.00 |
DX Trade payables and related accounts | 339 870.00 | | | 339 870.00 |
DY Tax and social security liabilities | 185 064.00 | | | 185 064.00 |
EA Other liabilities | 172 516.00 | | | 172 516.00 |
EC TOTAL (IV) | 1 081 458.00 | | | 1 081 458.00 |
EE Grand total (I to V) | 613 564.00 | | | 613 564.00 |
EG Accrued income and payables due within one year | 1 081 458.00 | | | 1 081 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 260 236.00 | | 260 236.00 | 260 236.00 |
FJ Net sales | 260 236.00 | | 260 236.00 | 260 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 269.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 265 513.00 | |
FW Other purchases and external expenses | | | 37 555.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 143 358.00 | |
FZ Social Security Contributions | | | 57 462.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 983.00 | |
GG - OPERATING RESULT (I - II) | | | 25 530.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 269.00 | | | 5 269.00 |
HK Income tax | 5 914.00 | | | 5 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 513.00 | | | 265 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 305.00 | | | 250 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 208.00 | | | 15 208.00 |
