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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 700.00 | |
BX Customers and related accounts | | | 33 366.00 | |
BZ Other receivables | | | 812.00 | |
CF Cash and cash equivalents | | | 9 880.00 | |
CH Prepaid expenses | | | 61.00 | |
CJ TOTAL (II) | | | 44 118.00 | |
CO Grand total (0 to V) | | | 44 818.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 375.00 | 12 375.00 | | 12 375.00 |
DH Retained earnings | -3 592.00 | | | -3 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 413.00 | -3 592.00 | | 4 413.00 |
DL TOTAL (I) | 16 496.00 | 12 083.00 | | 16 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 330.00 | | 593.00 |
DX Trade payables and related accounts | | 1 208.00 | | |
DY Tax and social security liabilities | 27 649.00 | 11 828.00 | | 27 649.00 |
EA Other liabilities | 80.00 | 305.00 | | 80.00 |
EC TOTAL (IV) | 28 322.00 | 13 692.00 | | 28 322.00 |
EE Grand total (I to V) | 44 818.00 | 25 775.00 | | 44 818.00 |
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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 | | | 145 953.00 | |
FJ Net sales | | | 145 953.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 149 963.00 | |
FW Other purchases and external expenses | | | 29 046.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 114 225.00 | |
FZ Social Security Contributions | | | 9 589.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 156 198.00 | |
GG - OPERATING RESULT (I - II) | | | -6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 898.00 | 70.00 | | 898.00 |
HB Exceptional income from capital transactions | 9 946.00 | 1 044.00 | | 9 946.00 |
HD Total exceptional income (VII) | 10 843.00 | 1 114.00 | | 10 843.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 647.00 | 1 114.00 | | 10 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 807.00 | 134 109.00 | | 160 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 394.00 | 137 701.00 | | 156 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 413.00 | -3 592.00 | | 4 413.00 |
