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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 | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 30 634.00 | | 30 634.00 | 30 634.00 |
BZ Other receivables | 32 443.00 | | 32 443.00 | 32 443.00 |
CF Cash and cash equivalents | 24 267.00 | | 24 267.00 | 24 267.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 87 654.00 | | 87 654.00 | 87 654.00 |
CO Grand total (0 to V) | 88 954.00 | | 88 954.00 | 88 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 469.00 | 27.00 | | 1 469.00 |
DH Retained earnings | 28 659.00 | 14 401.00 | | 28 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535.00 | 28 834.00 | | 1 535.00 |
DL TOTAL (I) | 35 664.00 | 43 613.00 | | 35 664.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | 1 178.00 | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 148.00 | | 106.00 |
DX Trade payables and related accounts | 1 290.00 | 742.00 | | 1 290.00 |
DY Tax and social security liabilities | 45 173.00 | 30 853.00 | | 45 173.00 |
EA Other liabilities | 5 985.00 | | | 5 985.00 |
EC TOTAL (IV) | 53 290.00 | 32 921.00 | | 53 290.00 |
EE Grand total (I to V) | 88 954.00 | 76 534.00 | | 88 954.00 |
EG Accrued income and payables due within one year | 53 290.00 | 32 921.00 | | 53 290.00 |
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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 | 288 007.00 | | 288 007.00 | 288 007.00 |
FJ Net sales | 288 007.00 | | 288 007.00 | 288 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 288 203.00 | |
FW Other purchases and external expenses | | | 36 942.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 187 097.00 | |
FZ Social Security Contributions | | | 52 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 281 585.00 | |
GG - OPERATING RESULT (I - II) | | | 6 618.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 740.00 | 121.00 | | 6 740.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 11 740.00 | 121.00 | | 11 740.00 |
HE Exceptional expenses on management operations | 16 197.00 | 3 196.00 | | 16 197.00 |
HF Exceptional expenses on capital transactions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 16 809.00 | 3 196.00 | | 16 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 068.00 | -3 074.00 | | -5 068.00 |
HK Income tax | | 1 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 943.00 | 329 826.00 | | 299 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 407.00 | 300 992.00 | | 298 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535.00 | 28 834.00 | | 1 535.00 |
