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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 679.00 | 1 679.00 | | 1 679.00 |
AT Other tangible assets | 44 847.00 | 41 833.00 | 3 014.00 | 44 847.00 |
BJ TOTAL (I) | 46 526.00 | 43 512.00 | 3 014.00 | 46 526.00 |
BX Customers and related accounts | 73 170.00 | | 73 170.00 | 73 170.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 83 849.00 | | 83 849.00 | 83 849.00 |
CO Grand total (0 to V) | 130 376.00 | 43 512.00 | 86 863.00 | 130 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 18 043.00 | | | 18 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | | | 4.00 |
DL TOTAL (I) | 26 517.00 | | | 26 517.00 |
DU Loans and Debts from Credit Institutions (3) | 5 849.00 | | | 5 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | | | 1 341.00 |
DX Trade payables and related accounts | 5 026.00 | | | 5 026.00 |
DY Tax and social security liabilities | 44 708.00 | | | 44 708.00 |
EA Other liabilities | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 60 346.00 | | | 60 346.00 |
EE Grand total (I to V) | 86 863.00 | | | 86 863.00 |
EG Accrued income and payables due within one year | 60 346.00 | | | 60 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 849.00 | | | 5 849.00 |
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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 | 246 588.00 | | 246 588.00 | 246 588.00 |
FJ Net sales | 246 588.00 | | 246 588.00 | 246 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 509.00 | |
FW Other purchases and external expenses | | | 100 219.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 103 231.00 | |
FZ Social Security Contributions | | | 43 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 563.00 | |
GG - OPERATING RESULT (I - II) | | | -6 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
A2 TOTAL ASSETS | 7 161.00 | | | 7 161.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 23 083.00 | | | 23 083.00 |
HF Exceptional expenses on capital transactions | 3 941.00 | | | 3 941.00 |
HH Total exceptional expenses (VIII) | 3 941.00 | | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 058.00 | | | 6 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 509.00 | | | 257 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 505.00 | | | 257 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | | | 4.00 |
