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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 | 5 062.00 | 4 034.00 | 1 028.00 | 5 062.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 20 852.00 | 4 034.00 | 16 818.00 | 20 852.00 |
BT Goods | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 141 354.00 | | 141 354.00 | 141 354.00 |
BZ Other receivables | 13 278.00 | | 13 278.00 | 13 278.00 |
CF Cash and cash equivalents | 4 048.00 | | 4 048.00 | 4 048.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 163 959.00 | | 163 959.00 | 163 959.00 |
CO Grand total (0 to V) | 184 811.00 | 4 034.00 | 180 778.00 | 184 811.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 9 653.00 | 21 856.00 | | 9 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 701.00 | -12 202.00 | | -7 701.00 |
DL TOTAL (I) | 7 203.00 | 14 903.00 | | 7 203.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 64.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 70.00 | | 317.00 |
DX Trade payables and related accounts | 103 430.00 | 85 244.00 | | 103 430.00 |
DY Tax and social security liabilities | 14 339.00 | 14 113.00 | | 14 339.00 |
EA Other liabilities | 54 222.00 | 106 335.00 | | 54 222.00 |
EB Prepaid income (2) | 1 185.00 | 2 516.00 | | 1 185.00 |
EC TOTAL (IV) | 173 575.00 | 208 341.00 | | 173 575.00 |
EE Grand total (I to V) | 180 778.00 | 223 245.00 | | 180 778.00 |
EG Accrued income and payables due within one year | 173 575.00 | 208 341.00 | | 173 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 64.00 | | 81.00 |
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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 | 42 400.00 | | 42 400.00 | 42 400.00 |
FD Production sold - goods | 59 146.00 | | 59 146.00 | 59 146.00 |
FG Production sold - services | 266 656.00 | | 266 656.00 | 266 656.00 |
FJ Net sales | 368 202.00 | | 368 202.00 | 368 202.00 |
FR Total operating income (I) | | | 368 202.00 | |
FT Inventory change (goods) | | | 857.00 | |
FW Other purchases and external expenses | | | 366 296.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 374 029.00 | |
GG - OPERATING RESULT (I - II) | | | -5 827.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 658.00 | | |
HD Total exceptional income (VII) | | 30 658.00 | | |
HE Exceptional expenses on management operations | 2 051.00 | 100.00 | | 2 051.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | 100.00 | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 051.00 | 30 558.00 | | -2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 380.00 | 466 137.00 | | 368 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 081.00 | 478 339.00 | | 376 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 701.00 | -12 202.00 | | -7 701.00 |
