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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 53 992.00 | 4 993.00 | 48 999.00 | 53 992.00 |
BZ Other receivables | 132 907.00 | | 132 907.00 | 132 907.00 |
CF Cash and cash equivalents | 18 363.00 | | 18 363.00 | 18 363.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 205 532.00 | 4 993.00 | 200 539.00 | 205 532.00 |
CO Grand total (0 to V) | 205 837.00 | 4 993.00 | 200 844.00 | 205 837.00 |
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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 |
DH Retained earnings | 447.00 | 37.00 | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002.00 | 1 411.00 | | -1 002.00 |
DL TOTAL (I) | 10 446.00 | 12 447.00 | | 10 446.00 |
DQ Provisions for Expenses | 2 385.00 | 2 530.00 | | 2 385.00 |
DR TOTAL (IV) | 2 385.00 | 2 530.00 | | 2 385.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 162 373.00 | 103 655.00 | | 162 373.00 |
DY Tax and social security liabilities | 18 438.00 | 15 062.00 | | 18 438.00 |
EA Other liabilities | 7 154.00 | 2 102.00 | | 7 154.00 |
EC TOTAL (IV) | 188 013.00 | 120 867.00 | | 188 013.00 |
EE Grand total (I to V) | 200 844.00 | 135 844.00 | | 200 844.00 |
EG Accrued income and payables due within one year | 188 013.00 | 120 867.00 | | 188 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
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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 | 268 388.00 | | 268 388.00 | 268 388.00 |
FJ Net sales | 268 388.00 | | 268 388.00 | 268 388.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 538.00 | |
FW Other purchases and external expenses | | | 145 243.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 98 019.00 | |
FZ Social Security Contributions | | | 6 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 907.00 | |
GF Total Operating Expenses (II) | | | 262 347.00 | |
GG - OPERATING RESULT (I - II) | | | 6 191.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 790.00 | 8 541.00 | | 6 790.00 |
HA Exceptional income from management transactions | 105.00 | 300.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 300.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 7 309.00 | | | 7 309.00 |
HH Total exceptional expenses (VIII) | 7 309.00 | | | 7 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 204.00 | 300.00 | | -7 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 893.00 | 335 507.00 | | 268 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 895.00 | 334 096.00 | | 269 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002.00 | 1 411.00 | | -1 002.00 |
