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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 | 2 931.00 | 2 204.00 | 726.00 | 2 931.00 |
BJ TOTAL (I) | 2 931.00 | 2 204.00 | 726.00 | 2 931.00 |
BX Customers and related accounts | 71 425.00 | | 71 425.00 | 71 425.00 |
BZ Other receivables | 55 730.00 | | 55 730.00 | 55 730.00 |
CF Cash and cash equivalents | 52 353.00 | | 52 353.00 | 52 353.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 180 364.00 | | 180 364.00 | 180 364.00 |
CO Grand total (0 to V) | 183 295.00 | 2 204.00 | 181 091.00 | 183 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 411.00 | | | 18 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | | | 8.00 |
DL TOTAL (I) | 29 419.00 | | | 29 419.00 |
DU Loans and Debts from Credit Institutions (3) | 106 324.00 | | | 106 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 20 865.00 | | | 20 865.00 |
DY Tax and social security liabilities | 21 011.00 | | | 21 011.00 |
EA Other liabilities | 3 108.00 | | | 3 108.00 |
EC TOTAL (IV) | 151 672.00 | | | 151 672.00 |
EE Grand total (I to V) | 181 091.00 | | | 181 091.00 |
EG Accrued income and payables due within one year | 72 405.00 | | | 72 405.00 |
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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 | 230 570.00 | | 230 570.00 | 230 570.00 |
FJ Net sales | 230 570.00 | | 230 570.00 | 230 570.00 |
FO Operating subsidies | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 076.00 | |
FS Purchases of goods (including customs duties) | | | 552.00 | |
FW Other purchases and external expenses | | | 228 757.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 13 575.00 | |
FZ Social Security Contributions | | | 8 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 267 589.00 | |
GG - OPERATING RESULT (I - II) | | | -19 513.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HB Exceptional income from capital transactions | 21 400.00 | | | 21 400.00 |
HD Total exceptional income (VII) | 21 841.00 | | | 21 841.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 206.00 | | | 21 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 917.00 | | | 269 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 910.00 | | | 269 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | | | 8.00 |
