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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 309.00 | 520.00 | 789.00 | 1 309.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 309.00 | 520.00 | 3 789.00 | 4 309.00 |
BX Customers and related accounts | 429 003.00 | | 429 003.00 | 429 003.00 |
BZ Other receivables | 93 885.00 | | 93 885.00 | 93 885.00 |
CF Cash and cash equivalents | 48 699.00 | | 48 699.00 | 48 699.00 |
CJ TOTAL (II) | 571 588.00 | | 571 588.00 | 571 588.00 |
CO Grand total (0 to V) | 575 897.00 | 520.00 | 575 377.00 | 575 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 880.00 | 5 880.00 | | 5 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438.00 | | | -438.00 |
DL TOTAL (I) | 5 442.00 | 5 880.00 | | 5 442.00 |
DX Trade payables and related accounts | 468 197.00 | 747 939.00 | | 468 197.00 |
DY Tax and social security liabilities | 101 474.00 | 132 198.00 | | 101 474.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 569 935.00 | 880 137.00 | | 569 935.00 |
EE Grand total (I to V) | 575 377.00 | 886 017.00 | | 575 377.00 |
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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 | | | 2 935 901.00 | |
FJ Net sales | | | 2 935 901.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 935 973.00 | |
FW Other purchases and external expenses | | | 2 945 616.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 436.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 2 946 481.00 | |
GG - OPERATING RESULT (I - II) | | | -10 509.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 071.00 | | | 10 071.00 |
HD Total exceptional income (VII) | 10 071.00 | | | 10 071.00 |
HE Exceptional expenses on management operations | | 15 601.00 | | |
HH Total exceptional expenses (VIII) | | 15 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 071.00 | -15 601.00 | | 10 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 044.00 | 3 255 372.00 | | 2 946 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 481.00 | 3 255 372.00 | | 2 946 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438.00 | | | -438.00 |
