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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 | | | 1 174.00 | |
BJ TOTAL (I) | | | 1 174.00 | |
BX Customers and related accounts | | | 42 295.00 | |
BZ Other receivables | | | 3 233.00 | |
CF Cash and cash equivalents | | | 14 289.00 | |
CH Prepaid expenses | | | 417.00 | |
CJ TOTAL (II) | | | 60 234.00 | |
CO Grand total (0 to V) | | | 61 408.00 | |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 36 046.00 | 40 676.00 | | 36 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 483.00 | -4 630.00 | | -11 483.00 |
DL TOTAL (I) | 26 763.00 | 38 246.00 | | 26 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110.00 | 3 983.00 | | 4 110.00 |
DX Trade payables and related accounts | 1 740.00 | 1 873.00 | | 1 740.00 |
DY Tax and social security liabilities | 28 795.00 | 15 245.00 | | 28 795.00 |
EC TOTAL (IV) | 34 645.00 | 21 101.00 | | 34 645.00 |
EE Grand total (I to V) | 61 408.00 | 59 347.00 | | 61 408.00 |
EG Accrued income and payables due within one year | 34 646.00 | 21 101.00 | | 34 646.00 |
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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 | | | 180 163.00 | |
FJ Net sales | | | 180 163.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830.00 | |
FR Total operating income (I) | | | 185 993.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 487.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 114 570.00 | |
FZ Social Security Contributions | | | 41 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 195 235.00 | |
GG - OPERATING RESULT (I - II) | | | -9 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 3 225.00 | | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205.00 | | | -2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 243.00 | 143 145.00 | | 187 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 726.00 | 147 775.00 | | 198 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 483.00 | -4 630.00 | | -11 483.00 |
