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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 | 11 707.00 | 7 522.00 | 4 185.00 | 11 707.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 11 797.00 | 7 522.00 | 4 275.00 | 11 797.00 |
BX Customers and related accounts | 69 629.00 | | 69 629.00 | 69 629.00 |
BZ Other receivables | 85 253.00 | | 85 253.00 | 85 253.00 |
CF Cash and cash equivalents | 29 270.00 | | 29 270.00 | 29 270.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 185 072.00 | | 185 072.00 | 185 072.00 |
CO Grand total (0 to V) | 196 868.00 | 7 522.00 | 189 346.00 | 196 868.00 |
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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 | -17 576.00 | | | -17 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 106.00 | | | -9 106.00 |
DL TOTAL (I) | -24 684.00 | | | -24 684.00 |
DU Loans and Debts from Credit Institutions (3) | 3 766.00 | | | 3 766.00 |
DX Trade payables and related accounts | 126 842.00 | | | 126 842.00 |
DY Tax and social security liabilities | 51 474.00 | | | 51 474.00 |
EA Other liabilities | 31 949.00 | | | 31 949.00 |
EC TOTAL (IV) | 214 031.00 | | | 214 031.00 |
EE Grand total (I to V) | 189 346.00 | | | 189 346.00 |
EG Accrued income and payables due within one year | 214 031.00 | | | 214 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 766.00 | | | 3 766.00 |
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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 | 312 966.00 | | 312 966.00 | 312 966.00 |
FJ Net sales | 312 966.00 | | 312 966.00 | 312 966.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 316 549.00 | |
FW Other purchases and external expenses | | | 202 968.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 85 407.00 | |
FZ Social Security Contributions | | | 32 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 325 978.00 | |
GG - OPERATING RESULT (I - II) | | | -9 429.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 141.00 | | | 2 141.00 |
A4 Equity method investments | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 871.00 | | | 316 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 978.00 | | | 325 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 106.00 | | | -9 106.00 |
