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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 71 548.00 | | 71 548.00 | 71 548.00 |
BZ Other receivables | 15 013.00 | | 15 013.00 | 15 013.00 |
CF Cash and cash equivalents | 14 843.00 | | 14 843.00 | 14 843.00 |
CJ TOTAL (II) | 101 405.00 | | 101 405.00 | 101 405.00 |
CO Grand total (0 to V) | 101 405.00 | | 101 405.00 | 101 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DC Revaluation differences | 54.00 | 54.00 | | 54.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 13 691.00 | 9 605.00 | | 13 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 980.00 | 4 085.00 | | -1 980.00 |
DL TOTAL (I) | 62 074.00 | 64 054.00 | | 62 074.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 208.00 | | 119.00 |
DX Trade payables and related accounts | 13 208.00 | 35 639.00 | | 13 208.00 |
DY Tax and social security liabilities | 26 003.00 | 123 743.00 | | 26 003.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 39 331.00 | 159 598.00 | | 39 331.00 |
EE Grand total (I to V) | 101 405.00 | 223 652.00 | | 101 405.00 |
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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 | 317 044.00 | | 317 044.00 | 317 044.00 |
FJ Net sales | 317 044.00 | | 317 044.00 | 317 044.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 317 053.00 | |
FW Other purchases and external expenses | | | 104 514.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
FY Salaries and Wages | | | 159 285.00 | |
FZ Social Security Contributions | | | 47 045.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 318 827.00 | |
GG - OPERATING RESULT (I - II) | | | -1 774.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 948.00 | | |
HD Total exceptional income (VII) | | 2 948.00 | | |
HE Exceptional expenses on management operations | 124.00 | 206.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 206.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 2 742.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 053.00 | 497 189.00 | | 317 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 033.00 | 493 104.00 | | 319 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 980.00 | 4 085.00 | | -1 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 209.00 | 13 209.00 | | 13 209.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 003.00 | 26 003.00 | | 26 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 561.00 | 86 561.00 | | 86 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 331.00 | 39 331.00 | | 39 331.00 |
