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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 3 544.00 | | 3 544.00 | 3 544.00 |
BX Customers and related accounts | 341 846.00 | | 341 846.00 | 341 846.00 |
BZ Other receivables | 15 900.00 | | 15 900.00 | 15 900.00 |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 359 449.00 | | 359 449.00 | 359 449.00 |
CO Grand total (0 to V) | 362 994.00 | | 362 994.00 | 362 994.00 |
CP Shares due in less than one year | 3 544.00 | | | 3 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -181 145.00 | | | -181 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 571.00 | | | 8 571.00 |
DL TOTAL (I) | -139 574.00 | | | -139 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 096.00 | | | 432 096.00 |
DX Trade payables and related accounts | 6 998.00 | | | 6 998.00 |
DY Tax and social security liabilities | 63 474.00 | | | 63 474.00 |
EC TOTAL (IV) | 502 568.00 | | | 502 568.00 |
EE Grand total (I to V) | 362 994.00 | | | 362 994.00 |
EG Accrued income and payables due within one year | 502 568.00 | | | 502 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 756.00 | | 112 756.00 | 112 756.00 |
FJ Net sales | 112 756.00 | | 112 756.00 | 112 756.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FR Total operating income (I) | | | 114 966.00 | |
FW Other purchases and external expenses | | | 27 076.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 46 956.00 | |
FZ Social Security Contributions | | | 25 201.00 | |
GF Total Operating Expenses (II) | | | 99 824.00 | |
GG - OPERATING RESULT (I - II) | | | 15 141.00 | |
GR Interest and similar expenses | | | 6 506.00 | |
GU Total financial expenses (VI) | | | 6 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 776.00 | | | 776.00 |
A2 TOTAL ASSETS | 10 969.00 | | | 10 969.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 966.00 | | | 114 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 394.00 | | | 106 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 571.00 | | | 8 571.00 |
