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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 546 086.00 | | 546 086.00 | 546 086.00 |
BZ Other receivables | 54 841.00 | | 54 841.00 | 54 841.00 |
CF Cash and cash equivalents | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 600 928.00 | | 600 928.00 | 600 928.00 |
CO Grand total (0 to V) | 600 928.00 | | 600 928.00 | 600 928.00 |
CR Shares due in more than one year | 39 571.00 | | | 39 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 6 217.00 | | | 6 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 755.00 | | | 8 755.00 |
DL TOTAL (I) | 55 672.00 | | | 55 672.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 4 859.00 | | | 4 859.00 |
DY Tax and social security liabilities | 77 126.00 | | | 77 126.00 |
EA Other liabilities | 463 039.00 | | | 463 039.00 |
EC TOTAL (IV) | 545 256.00 | | | 545 256.00 |
EE Grand total (I to V) | 600 928.00 | | | 600 928.00 |
EG Accrued income and payables due within one year | 545 256.00 | | | 545 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 972.00 | | |
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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 | 268 740.00 | | 268 740.00 | 268 740.00 |
FJ Net sales | 268 740.00 | | 268 740.00 | 268 740.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 268 765.00 | |
FW Other purchases and external expenses | | | 9 388.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 187 082.00 | |
FZ Social Security Contributions | | | 67 229.00 | |
GE Other Expenses | | | -54.00 | |
GF Total Operating Expenses (II) | | | 269 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954.00 | -61.00 | | 1 954.00 |
HK Income tax | -10 863.00 | | | -10 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 767.00 | | | 268 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 012.00 | | | 260 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 755.00 | | | 8 755.00 |
