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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 | 69.00 | 69.00 | | 69.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 69.00 | 69.00 | | 69.00 |
BX Customers and related accounts | 191 773.00 | | 191 773.00 | 191 773.00 |
BZ Other receivables | 4 807.00 | | 4 807.00 | 4 807.00 |
CF Cash and cash equivalents | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 201 270.00 | | 201 270.00 | 201 270.00 |
CO Grand total (0 to V) | 201 339.00 | 69.00 | 201 270.00 | 201 339.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 256.00 | 201.00 | | 256.00 |
DH Retained earnings | 4 872.00 | 3 826.00 | | 4 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356.00 | 1 101.00 | | 1 356.00 |
DL TOTAL (I) | 16 484.00 | 15 128.00 | | 16 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 512.00 | 3 458.00 | | 83 512.00 |
DX Trade payables and related accounts | 24 991.00 | 24 464.00 | | 24 991.00 |
DY Tax and social security liabilities | 76 267.00 | 75 754.00 | | 76 267.00 |
EA Other liabilities | 15.00 | 1 071.00 | | 15.00 |
EC TOTAL (IV) | 184 786.00 | 105 533.00 | | 184 786.00 |
EE Grand total (I to V) | 201 270.00 | 120 662.00 | | 201 270.00 |
EG Accrued income and payables due within one year | 184 786.00 | 105 533.00 | | 184 786.00 |
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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 | 411 334.00 | | 411 334.00 | 411 334.00 |
FJ Net sales | 411 334.00 | | 411 334.00 | 411 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 416 141.00 | |
FW Other purchases and external expenses | | | 60 613.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 278 059.00 | |
FZ Social Security Contributions | | | 62 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 407 789.00 | |
GG - OPERATING RESULT (I - II) | | | 8 353.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 942.00 | 12 092.00 | | 6 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 942.00 | -12 092.00 | | -6 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 141.00 | 307 337.00 | | 416 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 785.00 | 306 236.00 | | 414 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356.00 | 1 101.00 | | 1 356.00 |
