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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 | 10 918.00 | 5 916.00 | 5 002.00 | 10 918.00 |
BJ TOTAL (I) | 10 918.00 | 5 916.00 | 5 002.00 | 10 918.00 |
BX Customers and related accounts | 49 281.00 | | 49 281.00 | 49 281.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 49 461.00 | | 49 461.00 | 49 461.00 |
CO Grand total (0 to V) | 60 379.00 | 5 916.00 | 54 463.00 | 60 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 4 473.00 | 4 473.00 | | 4 473.00 |
DH Retained earnings | 10 428.00 | 8 855.00 | | 10 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795.00 | 1 695.00 | | 795.00 |
DL TOTAL (I) | 31 096.00 | 30 422.00 | | 31 096.00 |
DU Loans and Debts from Credit Institutions (3) | 9 812.00 | 517.00 | | 9 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 13 500.00 | | 66.00 |
DX Trade payables and related accounts | 1 458.00 | 1 609.00 | | 1 458.00 |
DY Tax and social security liabilities | 12 031.00 | 15 400.00 | | 12 031.00 |
EC TOTAL (IV) | 23 367.00 | 31 027.00 | | 23 367.00 |
EE Grand total (I to V) | 54 463.00 | 61 449.00 | | 54 463.00 |
EG Accrued income and payables due within one year | 23 367.00 | 31 027.00 | | 23 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 043.00 | 2 073.00 | 70 116.00 | 68 043.00 |
FG Production sold - services | 19 202.00 | | 19 202.00 | 19 202.00 |
FJ Net sales | 87 245.00 | 2 073.00 | 89 318.00 | 87 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 311.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 94 487.00 | |
FU Purchases of raw materials and other supplies | | | 23 565.00 | |
FW Other purchases and external expenses | | | 69 798.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 32 024.00 | |
FZ Social Security Contributions | | | 14 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 142 864.00 | |
GG - OPERATING RESULT (I - II) | | | -48 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HE Exceptional expenses on management operations | 1 828.00 | 1 844.00 | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | 1 844.00 | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 172.00 | -1 844.00 | | 49 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 487.00 | 174 130.00 | | 145 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 692.00 | 172 436.00 | | 144 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795.00 | 1 695.00 | | 795.00 |
