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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 | 48 200.00 | 11 114.00 | 37 086.00 | 48 200.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 48 700.00 | 11 114.00 | 37 586.00 | 48 700.00 |
BX Customers and related accounts | 15 034.00 | | 15 034.00 | 15 034.00 |
BZ Other receivables | 19 205.00 | | 19 205.00 | 19 205.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 34 250.00 | | 34 250.00 | 34 250.00 |
CO Grand total (0 to V) | 82 950.00 | 11 114.00 | 71 836.00 | 82 950.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -77 271.00 | -36 429.00 | | -77 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342.00 | -40 842.00 | | 2 342.00 |
DL TOTAL (I) | -26 929.00 | -29 271.00 | | -26 929.00 |
DU Loans and Debts from Credit Institutions (3) | 6 573.00 | 6 756.00 | | 6 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 78.00 | | 1 210.00 |
DX Trade payables and related accounts | 31 521.00 | 17 557.00 | | 31 521.00 |
DY Tax and social security liabilities | 56 577.00 | 79 627.00 | | 56 577.00 |
EA Other liabilities | 2 884.00 | | | 2 884.00 |
EC TOTAL (IV) | 98 765.00 | 104 018.00 | | 98 765.00 |
EE Grand total (I to V) | 71 836.00 | 74 748.00 | | 71 836.00 |
EG Accrued income and payables due within one year | 98 765.00 | 104 018.00 | | 98 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 573.00 | 6 756.00 | | 6 573.00 |
EI Including equity loans | 1 210.00 | | | 1 210.00 |
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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 | 202 298.00 | | 202 298.00 | 202 298.00 |
FJ Net sales | 202 298.00 | | 202 298.00 | 202 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 226.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 217 624.00 | |
FW Other purchases and external expenses | | | 138 184.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 7 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 214 842.00 | |
GG - OPERATING RESULT (I - II) | | | 2 783.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 556.00 | 260.00 | | 4 556.00 |
HD Total exceptional income (VII) | 4 556.00 | 260.00 | | 4 556.00 |
HE Exceptional expenses on management operations | 4 112.00 | 2 032.00 | | 4 112.00 |
HH Total exceptional expenses (VIII) | 4 112.00 | 2 032.00 | | 4 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | -1 772.00 | | 444.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 180.00 | 374 658.00 | | 222 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 839.00 | 415 500.00 | | 219 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342.00 | -40 842.00 | | 2 342.00 |
