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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 1 249.00 | 1 249.00 | | 1 249.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 52 085.00 | 1 249.00 | 50 836.00 | 52 085.00 |
BX Customers and related accounts | 53 000.00 | | 53 000.00 | 53 000.00 |
BZ Other receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 60 625.00 | | 60 625.00 | 60 625.00 |
CO Grand total (0 to V) | 112 709.00 | 1 249.00 | 111 461.00 | 112 709.00 |
CU Other investments | 50 700.00 | | 50 700.00 | 50 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -352 645.00 | -185 069.00 | | -352 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 831.00 | -167 575.00 | | 31 831.00 |
DL TOTAL (I) | -300 814.00 | -332 645.00 | | -300 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 214.00 | 60 214.00 | | 60 214.00 |
DX Trade payables and related accounts | 26 187.00 | 39 533.00 | | 26 187.00 |
DY Tax and social security liabilities | 259 674.00 | 253 016.00 | | 259 674.00 |
EA Other liabilities | 66 200.00 | 74 457.00 | | 66 200.00 |
EC TOTAL (IV) | 412 274.00 | 427 220.00 | | 412 274.00 |
EE Grand total (I to V) | 111 461.00 | 94 575.00 | | 111 461.00 |
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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 | 219 528.00 | 5 500.00 | 225 028.00 | 219 528.00 |
FJ Net sales | 219 528.00 | 5 500.00 | 225 028.00 | 219 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 032.00 | |
FW Other purchases and external expenses | | | 14 984.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 119 770.00 | |
FZ Social Security Contributions | | | 45 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 187 377.00 | |
GG - OPERATING RESULT (I - II) | | | 37 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 824.00 | 17 015.00 | | 5 824.00 |
HH Total exceptional expenses (VIII) | 5 824.00 | 17 015.00 | | 5 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 824.00 | -17 015.00 | | -5 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 032.00 | 99 658.00 | | 225 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 201.00 | 267 233.00 | | 193 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 831.00 | -167 575.00 | | 31 831.00 |
