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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 | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 12 971.00 | | 12 971.00 | 12 971.00 |
BZ Other receivables | 176 069.00 | | 176 069.00 | 176 069.00 |
CF Cash and cash equivalents | 17 473.00 | | 17 473.00 | 17 473.00 |
CJ TOTAL (II) | 206 513.00 | | 206 513.00 | 206 513.00 |
CO Grand total (0 to V) | 206 806.00 | | 206 806.00 | 206 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 685.00 | 46.00 | | 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 650.00 | 640.00 | | -3 650.00 |
DL TOTAL (I) | 5 835.00 | 9 485.00 | | 5 835.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 153.00 | | |
DX Trade payables and related accounts | 180 102.00 | 159 740.00 | | 180 102.00 |
DY Tax and social security liabilities | 20 106.00 | 22 328.00 | | 20 106.00 |
EA Other liabilities | 694.00 | 503.00 | | 694.00 |
EC TOTAL (IV) | 200 970.00 | 183 791.00 | | 200 970.00 |
EE Grand total (I to V) | 206 806.00 | 193 277.00 | | 206 806.00 |
EG Accrued income and payables due within one year | 200 970.00 | 183 791.00 | | 200 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
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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 | 122 017.00 | | 122 017.00 | 122 017.00 |
FJ Net sales | 122 017.00 | | 122 017.00 | 122 017.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 019.00 | |
FW Other purchases and external expenses | | | 74 718.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 44 180.00 | |
FZ Social Security Contributions | | | 4 575.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 127 371.00 | |
GG - OPERATING RESULT (I - II) | | | -5 351.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 214.00 | 2 983.00 | | 2 214.00 |
HA Exceptional income from management transactions | -33.00 | 133.00 | | -33.00 |
HD Total exceptional income (VII) | -33.00 | 133.00 | | -33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 133.00 | | -33.00 |
HK Income tax | | 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 900.00 | 141 664.00 | | 123 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 550.00 | 141 024.00 | | 127 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 650.00 | 640.00 | | -3 650.00 |
