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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 | | | 799.00 | |
BH Other financial assets | | | 5 790.00 | |
BJ TOTAL (I) | | | 6 589.00 | |
BX Customers and related accounts | | | 108 479.00 | |
BZ Other receivables | | | 7 144.00 | |
CF Cash and cash equivalents | | | 13 044.00 | |
CJ TOTAL (II) | | | 128 668.00 | |
CO Grand total (0 to V) | | | 135 258.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 56 550.00 | 34 728.00 | | 56 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 196.00 | 21 822.00 | | -36 196.00 |
DL TOTAL (I) | 28 604.00 | 64 800.00 | | 28 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 8 060.00 | | 642.00 |
DX Trade payables and related accounts | 19 764.00 | 17 863.00 | | 19 764.00 |
DY Tax and social security liabilities | 63 220.00 | 42 894.00 | | 63 220.00 |
EA Other liabilities | 4 186.00 | 8 386.00 | | 4 186.00 |
EB Prepaid income (2) | 18 840.00 | | | 18 840.00 |
EC TOTAL (IV) | 106 653.00 | 77 204.00 | | 106 653.00 |
EE Grand total (I to V) | 135 258.00 | 142 005.00 | | 135 258.00 |
EI Including equity loans | 642.00 | | | 642.00 |
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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 | | | 270 305.00 | |
FJ Net sales | | | 270 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 307.00 | |
FW Other purchases and external expenses | | | 150 776.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 73 784.00 | |
FZ Social Security Contributions | | | 31 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 700.00 | |
GG - OPERATING RESULT (I - II) | | | -40 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 3.00 | 220.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 220.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 197.00 | -220.00 | | 4 197.00 |
HK Income tax | | 3 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 507.00 | 306 860.00 | | 274 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 703.00 | 285 037.00 | | 310 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 196.00 | 21 822.00 | | -36 196.00 |
