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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 | 1 390.00 | 1 279.00 | 112.00 | 1 390.00 |
AT Other tangible assets | 6 094.00 | 3 481.00 | 2 613.00 | 6 094.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 534.00 | 4 759.00 | 2 775.00 | 7 534.00 |
BX Customers and related accounts | 67 016.00 | 15 000.00 | 52 016.00 | 67 016.00 |
BZ Other receivables | 11 247.00 | | 11 247.00 | 11 247.00 |
CF Cash and cash equivalents | 2 825.00 | | 2 825.00 | 2 825.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 82 784.00 | 15 000.00 | 67 785.00 | 82 784.00 |
CO Grand total (0 to V) | 90 318.00 | 19 759.00 | 70 560.00 | 90 318.00 |
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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 |
DH Retained earnings | -3 377.00 | | | -3 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 373.00 | | | -17 373.00 |
DL TOTAL (I) | -18 750.00 | | | -18 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 982.00 | | | 3 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | | | 4 197.00 |
DX Trade payables and related accounts | 33 500.00 | | | 33 500.00 |
DY Tax and social security liabilities | 41 283.00 | | | 41 283.00 |
EA Other liabilities | 6 347.00 | | | 6 347.00 |
EC TOTAL (IV) | 89 309.00 | | | 89 309.00 |
EE Grand total (I to V) | 70 560.00 | | | 70 560.00 |
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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 | 341 152.00 | 4 141.00 | 345 293.00 | 341 152.00 |
FJ Net sales | 341 152.00 | 4 141.00 | 345 293.00 | 341 152.00 |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 345 946.00 | |
FW Other purchases and external expenses | | | 290 610.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 29 166.00 | |
FZ Social Security Contributions | | | 8 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 330 802.00 | |
GG - OPERATING RESULT (I - II) | | | 15 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 603.00 | | | 2 603.00 |
HF Exceptional expenses on capital transactions | 14 914.00 | | | 14 914.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 32 517.00 | | | 32 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 517.00 | | | -32 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 946.00 | | | 345 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 319.00 | | | 363 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 373.00 | | | -17 373.00 |
