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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 | 47 140.00 | 16 567.00 | 30 572.00 | 47 140.00 |
BJ TOTAL (I) | 47 140.00 | 16 567.00 | 30 572.00 | 47 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 263.00 | 862.00 | 169 400.00 | 170 263.00 |
CF Cash and cash equivalents | 51 097.00 | | 51 097.00 | 51 097.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 222 944.00 | 862.00 | 222 081.00 | 222 944.00 |
CO Grand total (0 to V) | 270 084.00 | 17 429.00 | 252 654.00 | 270 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -53 660.00 | -49 546.00 | | -53 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 023.00 | -4 114.00 | | 5 023.00 |
DL TOTAL (I) | -38 637.00 | -43 661.00 | | -38 637.00 |
DP Provisions for Risks | 16 125.00 | | | 16 125.00 |
DR TOTAL (IV) | 16 125.00 | | | 16 125.00 |
DU Loans and Debts from Credit Institutions (3) | 27 753.00 | 33 114.00 | | 27 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 30 226.00 | | 409.00 |
DX Trade payables and related accounts | 198 166.00 | 165 436.00 | | 198 166.00 |
DY Tax and social security liabilities | 32 110.00 | 40 169.00 | | 32 110.00 |
EA Other liabilities | 16 727.00 | 31 502.00 | | 16 727.00 |
EC TOTAL (IV) | 275 166.00 | 300 446.00 | | 275 166.00 |
EE Grand total (I to V) | 252 654.00 | 256 786.00 | | 252 654.00 |
EG Accrued income and payables due within one year | 275 166.00 | | | 275 166.00 |
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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 | | | 311 848.00 | |
FJ Net sales | | | 311 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 314 490.00 | |
FW Other purchases and external expenses | | | 142 827.00 | |
FX Taxes, duties, and similar payments | | | 11 541.00 | |
FY Salaries and Wages | | | 98 628.00 | |
FZ Social Security Contributions | | | 32 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 292 673.00 | |
GG - OPERATING RESULT (I - II) | | | 21 817.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 125.00 | | | 16 125.00 |
HH Total exceptional expenses (VIII) | 16 125.00 | | | 16 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 125.00 | | | -16 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 490.00 | 472 950.00 | | 314 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 467.00 | 477 065.00 | | 309 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 023.00 | -4 114.00 | | 5 023.00 |
