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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 | 10 447.00 | 4 361.00 | 6 085.00 | 10 447.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 12 363.00 | 4 361.00 | 8 001.00 | 12 363.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 748.00 | | 64 748.00 | 64 748.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 66 632.00 | | 66 632.00 | 66 632.00 |
CO Grand total (0 to V) | 78 994.00 | 4 361.00 | 74 633.00 | 78 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -66 579.00 | -65 318.00 | | -66 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | -1 260.00 | | 1 844.00 |
DL TOTAL (I) | -59 234.00 | -61 079.00 | | -59 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | 4 167.00 | | 1 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 4 073.00 | | 572.00 |
DX Trade payables and related accounts | 11 472.00 | 7 889.00 | | 11 472.00 |
DY Tax and social security liabilities | 120 692.00 | 93 622.00 | | 120 692.00 |
EC TOTAL (IV) | 133 867.00 | 109 752.00 | | 133 867.00 |
EE Grand total (I to V) | 74 633.00 | 48 673.00 | | 74 633.00 |
EG Accrued income and payables due within one year | | 4 081.00 | | |
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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 | | | 273 433.00 | |
FJ Net sales | | | 273 433.00 | |
FO Operating subsidies | | | 18 717.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 292 156.00 | |
FW Other purchases and external expenses | | | 37 865.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 216 240.00 | |
FZ Social Security Contributions | | | 32 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 676.00 | |
GG - OPERATING RESULT (I - II) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 651.00 | 2 868.00 | | 4 651.00 |
HB Exceptional income from capital transactions | 635.00 | 3 050.00 | | 635.00 |
HD Total exceptional income (VII) | 5 286.00 | 5 918.00 | | 5 286.00 |
HE Exceptional expenses on management operations | 339.00 | 554.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 583.00 | 3 442.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 922.00 | 3 996.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 364.00 | 1 922.00 | | 4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 442.00 | 238 080.00 | | 297 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 597.00 | 239 340.00 | | 295 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844.00 | -1 260.00 | | 1 844.00 |
