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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 | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 249 704.00 | | 249 704.00 | 249 704.00 |
BZ Other receivables | 37 723.00 | | 37 723.00 | 37 723.00 |
CF Cash and cash equivalents | 47 974.00 | | 47 974.00 | 47 974.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 336 479.00 | | 336 479.00 | 336 479.00 |
CO Grand total (0 to V) | 337 415.00 | | 337 415.00 | 337 415.00 |
CP Shares due in less than one year | 937.00 | | | 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 954.00 | | | -24 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 365.00 | -24 954.00 | | 8 365.00 |
DL TOTAL (I) | 33 412.00 | 25 046.00 | | 33 412.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 126.00 | | 242.00 |
DX Trade payables and related accounts | 210 014.00 | 94 981.00 | | 210 014.00 |
DY Tax and social security liabilities | 87 784.00 | 56 665.00 | | 87 784.00 |
EA Other liabilities | 5 965.00 | 4 015.00 | | 5 965.00 |
EC TOTAL (IV) | 304 004.00 | 155 786.00 | | 304 004.00 |
EE Grand total (I to V) | 337 415.00 | 180 833.00 | | 337 415.00 |
EG Accrued income and payables due within one year | 304 004.00 | 155 786.00 | | 304 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 126.00 | | 242.00 |
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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 | 786 458.00 | | 786 458.00 | 786 458.00 |
FJ Net sales | 786 458.00 | | 786 458.00 | 786 458.00 |
FO Operating subsidies | | | 13 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 800 317.00 | |
FW Other purchases and external expenses | | | 390 031.00 | |
FX Taxes, duties, and similar payments | | | 8 782.00 | |
FY Salaries and Wages | | | 288 497.00 | |
FZ Social Security Contributions | | | 104 667.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 791 998.00 | |
GG - OPERATING RESULT (I - II) | | | 8 318.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 364.00 | 166 482.00 | | 800 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 998.00 | 191 435.00 | | 791 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 365.00 | -24 954.00 | | 8 365.00 |
