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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 | 4 129.00 | 2 030.00 | 2 099.00 | 4 129.00 |
BJ TOTAL (I) | 4 129.00 | 2 030.00 | 2 099.00 | 4 129.00 |
BX Customers and related accounts | 185 809.00 | | 185 809.00 | 185 809.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CF Cash and cash equivalents | 4 238.00 | | 4 238.00 | 4 238.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 195 690.00 | | 195 690.00 | 195 690.00 |
CO Grand total (0 to V) | 199 819.00 | 2 030.00 | 197 789.00 | 199 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 23 390.00 | 23 390.00 | | 23 390.00 |
DH Retained earnings | -216 189.00 | -251 525.00 | | -216 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 152.00 | 35 336.00 | | 4 152.00 |
DL TOTAL (I) | -171 878.00 | -176 030.00 | | -171 878.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 45.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 726.00 | 247 726.00 | | 247 726.00 |
DX Trade payables and related accounts | 32 398.00 | 27 712.00 | | 32 398.00 |
DY Tax and social security liabilities | 89 503.00 | 93 487.00 | | 89 503.00 |
EC TOTAL (IV) | 369 667.00 | 368 970.00 | | 369 667.00 |
EE Grand total (I to V) | 197 789.00 | 192 940.00 | | 197 789.00 |
EG Accrued income and payables due within one year | 369 667.00 | 368 970.00 | | 369 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 45.00 | | 40.00 |
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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 | 179 668.00 | | 179 668.00 | 179 668.00 |
FJ Net sales | 179 668.00 | | 179 668.00 | 179 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 489.00 | |
FW Other purchases and external expenses | | | 41 145.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 104 712.00 | |
FZ Social Security Contributions | | | 29 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GF Total Operating Expenses (II) | | | 177 337.00 | |
GG - OPERATING RESULT (I - II) | | | 4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 821.00 | 513.00 | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 489.00 | 200 161.00 | | 181 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 337.00 | 164 825.00 | | 177 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 152.00 | 35 336.00 | | 4 152.00 |
