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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 | 9 516.00 | 3 131.00 | 6 385.00 | 9 516.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 016.00 | 3 131.00 | 6 885.00 | 10 016.00 |
BX Customers and related accounts | 217 948.00 | | 217 948.00 | 217 948.00 |
BZ Other receivables | 7 095.00 | | 7 095.00 | 7 095.00 |
CF Cash and cash equivalents | 43 858.00 | | 43 858.00 | 43 858.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 271 002.00 | | 271 002.00 | 271 002.00 |
CO Grand total (0 to V) | 281 018.00 | 3 131.00 | 277 887.00 | 281 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 58 500.00 | | | 58 500.00 |
DH Retained earnings | 6 634.00 | | | 6 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 846.00 | | | -9 846.00 |
DL TOTAL (I) | 65 438.00 | | | 65 438.00 |
DU Loans and Debts from Credit Institutions (3) | 56 041.00 | | | 56 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 46 170.00 | | | 46 170.00 |
DY Tax and social security liabilities | 109 921.00 | | | 109 921.00 |
EC TOTAL (IV) | 212 448.00 | | | 212 448.00 |
EE Grand total (I to V) | 277 886.00 | | | 277 886.00 |
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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 | 579 858.00 | | 579 858.00 | 579 858.00 |
FJ Net sales | 579 858.00 | | 579 858.00 | 579 858.00 |
FO Operating subsidies | | | 16 100.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 596 616.00 | |
FW Other purchases and external expenses | | | 225 123.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 296 971.00 | |
FZ Social Security Contributions | | | 73 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 605 978.00 | |
GG - OPERATING RESULT (I - II) | | | -9 362.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 616.00 | | | 596 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 462.00 | | | 606 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 846.00 | | | -9 846.00 |
