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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 192 126.00 | |
CF Cash and cash equivalents | | | 33 224.00 | |
CH Prepaid expenses | | | 2 035.00 | |
CJ TOTAL (II) | | | 227 385.00 | |
CO Grand total (0 to V) | | | 227 385.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58.00 | 58.00 | | 58.00 |
DH Retained earnings | -14 998.00 | | | -14 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934.00 | -14 998.00 | | -934.00 |
DL TOTAL (I) | -7 490.00 | -6 555.00 | | -7 490.00 |
DX Trade payables and related accounts | 195 798.00 | 187 956.00 | | 195 798.00 |
DY Tax and social security liabilities | 39 077.00 | 48 542.00 | | 39 077.00 |
EA Other liabilities | | 826.00 | | |
EC TOTAL (IV) | 234 874.00 | 237 324.00 | | 234 874.00 |
EE Grand total (I to V) | 227 385.00 | 230 768.00 | | 227 385.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 1 144 292.00 | |
FJ Net sales | | | 1 144 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 144 808.00 | |
FW Other purchases and external expenses | | | 1 009 370.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 92 575.00 | |
FZ Social Security Contributions | | | 37 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 142 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 8.00 | | 101.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 768.00 | 178.00 | | 768.00 |
HE Exceptional expenses on management operations | 1 489.00 | 14 378.00 | | 1 489.00 |
HF Exceptional expenses on capital transactions | 2 091.00 | 112.00 | | 2 091.00 |
HH Total exceptional expenses (VIII) | 3 580.00 | 14 490.00 | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | -14 311.00 | | -2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 576.00 | 1 207 604.00 | | 1 145 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 510.00 | 1 222 602.00 | | 1 146 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934.00 | -14 998.00 | | -934.00 |
