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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 | 7 808.00 | 3 564.00 | 4 244.00 | 7 808.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 109.00 | 3 564.00 | 4 545.00 | 8 109.00 |
BX Customers and related accounts | 115 773.00 | | 115 773.00 | 115 773.00 |
BZ Other receivables | 30 379.00 | | 30 379.00 | 30 379.00 |
CF Cash and cash equivalents | 59 772.00 | | 59 772.00 | 59 772.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 209 725.00 | | 209 725.00 | 209 725.00 |
CO Grand total (0 to V) | 217 834.00 | 3 564.00 | 214 269.00 | 217 834.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 814.00 | 17 957.00 | | 39 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 779.00 | 21 857.00 | | -5 779.00 |
DL TOTAL (I) | 45 036.00 | 50 814.00 | | 45 036.00 |
DU Loans and Debts from Credit Institutions (3) | 92 219.00 | 24 605.00 | | 92 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 5 042.00 | | 1 497.00 |
DX Trade payables and related accounts | 29 368.00 | 4 705.00 | | 29 368.00 |
DY Tax and social security liabilities | 46 149.00 | 5 890.00 | | 46 149.00 |
EC TOTAL (IV) | 169 234.00 | 40 242.00 | | 169 234.00 |
EE Grand total (I to V) | 214 269.00 | 91 057.00 | | 214 269.00 |
EG Accrued income and payables due within one year | 157 002.00 | 20 559.00 | | 157 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 690 998.00 | |
FG Production sold - services | | | 216 943.00 | |
FJ Net sales | | | 907 941.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 913 544.00 | |
FS Purchases of goods (including customs duties) | | | 512 572.00 | |
FW Other purchases and external expenses | | | 268 233.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 95 209.00 | |
FZ Social Security Contributions | | | 37 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 919 026.00 | |
GG - OPERATING RESULT (I - II) | | | -5 482.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | | 3 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913 544.00 | 305 576.00 | | 913 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 323.00 | 283 719.00 | | 919 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 779.00 | 21 857.00 | | -5 779.00 |
