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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 | | | 12 943.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 16 039.00 | |
BX Customers and related accounts | | | 91 728.00 | |
BZ Other receivables | | | 18 115.00 | |
CF Cash and cash equivalents | | | 29 950.00 | |
CJ TOTAL (II) | | | 139 793.00 | |
CO Grand total (0 to V) | | | 155 832.00 | |
CU Other investments | | | 96.00 | |
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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) | 2 402.00 | 2 402.00 | | 2 402.00 |
DG Other reserves | 115 357.00 | 102 603.00 | | 115 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 392.00 | 12 754.00 | | -34 392.00 |
DL TOTAL (I) | 88 367.00 | 122 760.00 | | 88 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 249.00 | | |
DY Tax and social security liabilities | 64 985.00 | 63 119.00 | | 64 985.00 |
EA Other liabilities | 2 480.00 | 2 553.00 | | 2 480.00 |
EC TOTAL (IV) | 67 465.00 | 67 172.00 | | 67 465.00 |
EE Grand total (I to V) | 155 832.00 | 189 932.00 | | 155 832.00 |
EG Accrued income and payables due within one year | | 67 172.00 | | |
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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 | | | 236 400.00 | |
FG Production sold - services | | | 120 000.00 | |
FJ Net sales | | | 356 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 123.00 | |
FR Total operating income (I) | | | 369 523.00 | |
FW Other purchases and external expenses | | | 55 198.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 261 574.00 | |
FZ Social Security Contributions | | | 80 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 403 464.00 | |
GG - OPERATING RESULT (I - II) | | | -33 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 401.00 | | |
HD Total exceptional income (VII) | | 401.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 401.00 | | -450.00 |
HK Income tax | | 2 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 523.00 | 536 921.00 | | 369 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 915.00 | 524 167.00 | | 403 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 392.00 | 12 754.00 | | -34 392.00 |
