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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 401.00 | 401.00 | | 401.00 |
AT Other tangible assets | 343.00 | 343.00 | | 343.00 |
BD Other fixed assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 117.00 | 744.00 | 2 373.00 | 3 117.00 |
BL Raw materials, supplies | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 66 432.00 | 2 686.00 | 63 746.00 | 66 432.00 |
BZ Other receivables | 18 240.00 | | 18 240.00 | 18 240.00 |
CF Cash and cash equivalents | 5 249.00 | | 5 249.00 | 5 249.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 92 328.00 | 2 686.00 | 89 642.00 | 92 328.00 |
CO Grand total (0 to V) | 95 445.00 | 3 430.00 | 92 015.00 | 95 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 805.00 | 30 925.00 | | 35 805.00 |
DH Retained earnings | | -449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 383.00 | 5 329.00 | | -2 383.00 |
DL TOTAL (I) | 35 622.00 | 38 005.00 | | 35 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 573.00 | 5 006.00 | | 8 573.00 |
DX Trade payables and related accounts | 29 860.00 | 16 654.00 | | 29 860.00 |
DY Tax and social security liabilities | 17 960.00 | 20 733.00 | | 17 960.00 |
EC TOTAL (IV) | 56 393.00 | 42 393.00 | | 56 393.00 |
EE Grand total (I to V) | 92 015.00 | 80 399.00 | | 92 015.00 |
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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 | 222 026.00 | | 222 026.00 | 222 026.00 |
FJ Net sales | 222 026.00 | | 222 026.00 | 222 026.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 223 056.00 | |
FU Purchases of raw materials and other supplies | | | 17 952.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 193 226.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 15 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 323.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 252 382.00 | |
GG - OPERATING RESULT (I - II) | | | -29 325.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 1 591.00 | | | 1 591.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 909.00 | | | 26 909.00 |
HK Income tax | | 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 589.00 | 244 932.00 | | 251 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 972.00 | 239 603.00 | | 253 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 383.00 | 5 329.00 | | -2 383.00 |
