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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 308.00 | 1 647.00 | 3 661.00 | 5 308.00 |
AT Other tangible assets | 24 096.00 | 8 455.00 | 15 641.00 | 24 096.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 31 424.00 | 10 102.00 | 21 322.00 | 31 424.00 |
BX Customers and related accounts | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 52 500.00 | | 52 500.00 | 52 500.00 |
CF Cash and cash equivalents | 16 130.00 | | 16 130.00 | 16 130.00 |
CJ TOTAL (II) | 117 631.00 | | 117 631.00 | 117 631.00 |
CO Grand total (0 to V) | 149 055.00 | 10 102.00 | 138 953.00 | 149 055.00 |
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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 | -127 856.00 | | | -127 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 562.00 | -127 856.00 | | 26 562.00 |
DL TOTAL (I) | -91 294.00 | -117 856.00 | | -91 294.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 519.00 | 2 102.00 | | 12 519.00 |
DX Trade payables and related accounts | 17 293.00 | 20 330.00 | | 17 293.00 |
DY Tax and social security liabilities | 97 078.00 | 25 847.00 | | 97 078.00 |
EA Other liabilities | 63 356.00 | 82 300.00 | | 63 356.00 |
EC TOTAL (IV) | 230 247.00 | 170 579.00 | | 230 247.00 |
EE Grand total (I to V) | 138 953.00 | 52 723.00 | | 138 953.00 |
EI Including equity loans | 12 519.00 | | | 12 519.00 |
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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 | 462 397.00 | | 462 397.00 | 462 397.00 |
FJ Net sales | 462 397.00 | | 462 397.00 | 462 397.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 499 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 427.00 | |
FW Other purchases and external expenses | | | 228 677.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 157 564.00 | |
FZ Social Security Contributions | | | 37 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244.00 | |
GE Other Expenses | | | 36 896.00 | |
GF Total Operating Expenses (II) | | | 473 156.00 | |
GG - OPERATING RESULT (I - II) | | | 26 662.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 818.00 | 54 312.00 | | 499 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 256.00 | 182 168.00 | | 473 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 562.00 | -127 856.00 | | 26 562.00 |
