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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 | 6 114.00 | 1 564.00 | 4 550.00 | 6 114.00 |
BJ TOTAL (I) | 6 114.00 | 1 564.00 | 4 550.00 | 6 114.00 |
BX Customers and related accounts | 134 094.00 | | 134 094.00 | 134 094.00 |
BZ Other receivables | 37 354.00 | | 37 354.00 | 37 354.00 |
CF Cash and cash equivalents | 27 473.00 | | 27 473.00 | 27 473.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 199 388.00 | | 199 388.00 | 199 388.00 |
CO Grand total (0 to V) | 205 502.00 | 1 564.00 | 203 938.00 | 205 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793.00 | | | -793.00 |
DL TOTAL (I) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 23 488.00 | | | 23 488.00 |
DY Tax and social security liabilities | 180 243.00 | | | 180 243.00 |
EC TOTAL (IV) | 203 731.00 | | | 203 731.00 |
EE Grand total (I to V) | 203 938.00 | | | 203 938.00 |
EG Accrued income and payables due within one year | 203 731.00 | | | 203 731.00 |
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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 | 660 406.00 | | 660 406.00 | 660 406.00 |
FJ Net sales | 660 406.00 | | 660 406.00 | 660 406.00 |
FO Operating subsidies | | | 5 234.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 665 682.00 | |
FW Other purchases and external expenses | | | 147 329.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 333 601.00 | |
FZ Social Security Contributions | | | 172 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 658 641.00 | |
GG - OPERATING RESULT (I - II) | | | 7 040.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 830.00 | | | 7 830.00 |
HH Total exceptional expenses (VIII) | 7 830.00 | | | 7 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 830.00 | | | -7 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 682.00 | | | 665 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 475.00 | | | 666 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793.00 | | | -793.00 |
