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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 | | | 225.00 | |
BH Other financial assets | | | 303.00 | |
BJ TOTAL (I) | | | 528.00 | |
BT Goods | | | 2 000.00 | |
BX Customers and related accounts | | | 54 830.00 | |
BZ Other receivables | | | 35 724.00 | |
CF Cash and cash equivalents | | | 4 123.00 | |
CH Prepaid expenses | | | 3 062.00 | |
CJ TOTAL (II) | | | 99 741.00 | |
CO Grand total (0 to V) | | | 100 269.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -644.00 | -391.00 | | -644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 117.00 | -253.00 | | -13 117.00 |
DL TOTAL (I) | 6 239.00 | 19 356.00 | | 6 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | 2 435.00 | | 2 618.00 |
DX Trade payables and related accounts | 27 342.00 | 30 318.00 | | 27 342.00 |
DY Tax and social security liabilities | 64 069.00 | 62 915.00 | | 64 069.00 |
EC TOTAL (IV) | 94 031.00 | 95 669.00 | | 94 031.00 |
EE Grand total (I to V) | 100 269.00 | 115 025.00 | | 100 269.00 |
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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 | | | 201 257.00 | |
FJ Net sales | | | 201 258.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 201 325.00 | |
FW Other purchases and external expenses | | | 198 048.00 | |
FX Taxes, duties, and similar payments | | | -1 640.00 | |
FY Salaries and Wages | | | 15 480.00 | |
FZ Social Security Contributions | | | 8 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 220 435.00 | |
GG - OPERATING RESULT (I - II) | | | -19 110.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | 4 785.00 | 27 245.00 | | 4 785.00 |
HH Total exceptional expenses (VIII) | 4 786.00 | 27 246.00 | | 4 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 015.00 | -27 246.00 | | 6 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 125.00 | 229 312.00 | | 212 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 242.00 | 229 565.00 | | 225 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 117.00 | -253.00 | | -13 117.00 |
