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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 | 11 814.00 | 9 133.00 | 2 681.00 | 11 814.00 |
BJ TOTAL (I) | 11 814.00 | 9 133.00 | 2 681.00 | 11 814.00 |
BX Customers and related accounts | 660 598.00 | | 660 598.00 | 660 598.00 |
BZ Other receivables | 36 084.00 | | 36 084.00 | 36 084.00 |
CF Cash and cash equivalents | 276 750.00 | | 276 750.00 | 276 750.00 |
CJ TOTAL (II) | 973 432.00 | | 973 432.00 | 973 432.00 |
CO Grand total (0 to V) | 985 246.00 | 9 133.00 | 976 113.00 | 985 246.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 256 817.00 | 141 001.00 | | 256 817.00 |
DH Retained earnings | | -18 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 224.00 | 134 292.00 | | -16 224.00 |
DL TOTAL (I) | 251 593.00 | 267 817.00 | | 251 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 052.00 | 179 494.00 | | 194 052.00 |
DX Trade payables and related accounts | 112 582.00 | 50 559.00 | | 112 582.00 |
DY Tax and social security liabilities | 417 887.00 | 448 189.00 | | 417 887.00 |
EC TOTAL (IV) | 724 520.00 | 678 242.00 | | 724 520.00 |
EE Grand total (I to V) | 976 113.00 | 946 059.00 | | 976 113.00 |
EG Accrued income and payables due within one year | 724 520.00 | 678 242.00 | | 724 520.00 |
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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 | 2 317 115.00 | | 2 317 115.00 | 2 317 115.00 |
FJ Net sales | 2 317 115.00 | | 2 317 115.00 | 2 317 115.00 |
FO Operating subsidies | | | 77 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 397 558.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 324 071.00 | |
FX Taxes, duties, and similar payments | | | 45 771.00 | |
FY Salaries and Wages | | | 1 341 572.00 | |
FZ Social Security Contributions | | | 610 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 17 561.00 | |
GF Total Operating Expenses (II) | | | 2 340 973.00 | |
GG - OPERATING RESULT (I - II) | | | 56 585.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62 241.00 | 235.00 | | 62 241.00 |
HH Total exceptional expenses (VIII) | 62 241.00 | 235.00 | | 62 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 241.00 | -235.00 | | -62 241.00 |
HK Income tax | 8 005.00 | | | 8 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 558.00 | 2 119 661.00 | | 2 397 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 782.00 | 1 985 369.00 | | 2 413 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 224.00 | 134 292.00 | | -16 224.00 |
