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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 673.00 | | 28 673.00 | 28 673.00 |
BZ Other receivables | 178 230.00 | | 178 230.00 | 178 230.00 |
CJ TOTAL (II) | 206 903.00 | | 206 903.00 | 206 903.00 |
CO Grand total (0 to V) | 206 903.00 | | 206 903.00 | 206 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -69 668.00 | -2 131.00 | | -69 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446.00 | -67 536.00 | | 3 446.00 |
DL TOTAL (I) | -49 599.00 | -53 046.00 | | -49 599.00 |
DP Provisions for Risks | 1 420.00 | 1 017.00 | | 1 420.00 |
DQ Provisions for Expenses | 49 211.00 | 150 420.00 | | 49 211.00 |
DR TOTAL (IV) | 50 631.00 | 151 437.00 | | 50 631.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 437.00 | | 810.00 |
DX Trade payables and related accounts | 39 000.00 | 19 347.00 | | 39 000.00 |
DY Tax and social security liabilities | 154 742.00 | 156 345.00 | | 154 742.00 |
EA Other liabilities | 11 320.00 | 3 652.00 | | 11 320.00 |
EC TOTAL (IV) | 205 872.00 | 179 781.00 | | 205 872.00 |
EE Grand total (I to V) | 206 903.00 | 278 172.00 | | 206 903.00 |
EG Accrued income and payables due within one year | 205 872.00 | 179 781.00 | | 205 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 437.00 | | 810.00 |
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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 | 518 027.00 | | 518 027.00 | 518 027.00 |
FJ Net sales | 518 027.00 | | 518 027.00 | 518 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 953.00 | |
FQ Other income | | | 61 310.00 | |
FR Total operating income (I) | | | 734 291.00 | |
FW Other purchases and external expenses | | | 102 280.00 | |
FX Taxes, duties, and similar payments | | | -1 188.00 | |
FY Salaries and Wages | | | 441 496.00 | |
FZ Social Security Contributions | | | 175 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 183.00 | |
GF Total Operating Expenses (II) | | | 729 517.00 | |
GG - OPERATING RESULT (I - II) | | | 4 773.00 | |
GL Other interest and similar income | | | 2 399.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 395.00 | 15 863.00 | | 30 395.00 |
HA Exceptional income from management transactions | 900.00 | 2 002.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 2 002.00 | | 900.00 |
HE Exceptional expenses on management operations | 4 628.00 | 1 832.00 | | 4 628.00 |
HH Total exceptional expenses (VIII) | 4 628.00 | 1 832.00 | | 4 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 727.00 | 169.00 | | -3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 591.00 | 844 067.00 | | 737 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 145.00 | 911 603.00 | | 734 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 446.00 | -67 536.00 | | 3 446.00 |
