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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 | 8 289.00 | 6 490.00 | 1 800.00 | 8 289.00 |
BF Loans | 4 984.00 | | 4 984.00 | 4 984.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 16 473.00 | 6 490.00 | 9 983.00 | 16 473.00 |
BX Customers and related accounts | 166 967.00 | 24 381.00 | 142 586.00 | 166 967.00 |
BZ Other receivables | 13 042.00 | | 13 042.00 | 13 042.00 |
CF Cash and cash equivalents | 288 621.00 | | 288 621.00 | 288 621.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 470 203.00 | 24 381.00 | 445 822.00 | 470 203.00 |
CO Grand total (0 to V) | 486 676.00 | 30 871.00 | 455 805.00 | 486 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 105 266.00 | 129 731.00 | | 105 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 458.00 | -24 465.00 | | -8 458.00 |
DL TOTAL (I) | 146 308.00 | 154 766.00 | | 146 308.00 |
DU Loans and Debts from Credit Institutions (3) | 91 614.00 | 100 000.00 | | 91 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | 115.00 | | 1 714.00 |
DX Trade payables and related accounts | 78 746.00 | 58 447.00 | | 78 746.00 |
DY Tax and social security liabilities | 135 083.00 | 114 474.00 | | 135 083.00 |
EA Other liabilities | 2 340.00 | 4 710.00 | | 2 340.00 |
EC TOTAL (IV) | 309 497.00 | 277 746.00 | | 309 497.00 |
EE Grand total (I to V) | 455 805.00 | 432 512.00 | | 455 805.00 |
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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 | | | 1 311 570.00 | |
FJ Net sales | | | 1 311 570.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 1 313 002.00 | |
FW Other purchases and external expenses | | | 767 220.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 460 424.00 | |
FZ Social Security Contributions | | | 85 049.00 | |
GB Operating Expenses - Provisions | | | 790.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 319 585.00 | |
GG - OPERATING RESULT (I - II) | | | -6 583.00 | |
GP Total financial income (V) | | | 489.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 53.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 49 948.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 491.00 | 1 181 186.00 | | 1 313 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 949.00 | 1 205 652.00 | | 1 321 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 458.00 | -24 465.00 | | -8 458.00 |
