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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 | | | 8 411.00 | |
BH Other financial assets | | | 1 760.00 | |
BJ TOTAL (I) | | | 10 171.00 | |
BX Customers and related accounts | | | 21 105.00 | |
BZ Other receivables | | | 4 446.00 | |
CF Cash and cash equivalents | | | 8 966.00 | |
CH Prepaid expenses | | | 1 240.00 | |
CJ TOTAL (II) | | | 35 756.00 | |
CO Grand total (0 to V) | | | 45 927.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 044.00 | 7 984.00 | | 19 044.00 |
DH Retained earnings | | -3 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 693.00 | 14 579.00 | | -4 693.00 |
DL TOTAL (I) | 30 851.00 | 35 544.00 | | 30 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 62.00 | | 84.00 |
DX Trade payables and related accounts | 6 942.00 | 4 424.00 | | 6 942.00 |
DY Tax and social security liabilities | 8 050.00 | 9 187.00 | | 8 050.00 |
EC TOTAL (IV) | 15 076.00 | 14 956.00 | | 15 076.00 |
EE Grand total (I to V) | 45 927.00 | 50 500.00 | | 45 927.00 |
EG Accrued income and payables due within one year | | 14 956.00 | | |
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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 | | | 247 907.00 | |
FJ Net sales | | | 247 907.00 | |
FM Inventory production | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 254 081.00 | |
FU Purchases of raw materials and other supplies | | | 58 554.00 | |
FW Other purchases and external expenses | | | 105 255.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 55 860.00 | |
FZ Social Security Contributions | | | 31 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 258 703.00 | |
GG - OPERATING RESULT (I - II) | | | -4 622.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 66.00 | 2 209.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 2 209.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -2 099.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 081.00 | 223 562.00 | | 254 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 775.00 | 208 983.00 | | 258 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 693.00 | 14 579.00 | | -4 693.00 |
