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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 476.00 | 723.00 | 1 200.00 |
AT Other tangible assets | 82 671.00 | 68 449.00 | 14 222.00 | 82 671.00 |
BJ TOTAL (I) | 83 871.00 | 68 926.00 | 14 945.00 | 83 871.00 |
BX Customers and related accounts | 42 945.00 | | 42 945.00 | 42 945.00 |
CF Cash and cash equivalents | 91 953.00 | | 91 953.00 | 91 953.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 173 712.00 | | 173 712.00 | 173 712.00 |
CO Grand total (0 to V) | 257 584.00 | 68 926.00 | 188 658.00 | 257 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 119 545.00 | 75 211.00 | | 119 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 884.00 | 44 333.00 | | -4 884.00 |
DL TOTAL (I) | 131 160.00 | 136 045.00 | | 131 160.00 |
DX Trade payables and related accounts | 24 906.00 | 81 888.00 | | 24 906.00 |
EA Other liabilities | | 608.00 | | |
EC TOTAL (IV) | 57 497.00 | 159 751.00 | | 57 497.00 |
EE Grand total (I to V) | 188 658.00 | 295 797.00 | | 188 658.00 |
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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 | 463 987.00 | | 463 987.00 | 463 987.00 |
FJ Net sales | 463 987.00 | | 463 987.00 | 463 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 470 852.00 | |
FW Other purchases and external expenses | | | 349 738.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 75 846.00 | |
FZ Social Security Contributions | | | 30 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 497.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 474 511.00 | |
GG - OPERATING RESULT (I - II) | | | -3 658.00 | |
GL Other interest and similar income | | | 711.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 620.00 | 3 972.00 | | 2 620.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | 3 972.00 | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 620.00 | -3 972.00 | | -2 620.00 |
HK Income tax | -600.00 | 12 744.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 697.00 | 554 428.00 | | 471 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 582.00 | 510 095.00 | | 476 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 884.00 | 44 333.00 | | -4 884.00 |
HQ References: Real Estate Leasing | 14 683.00 | 4 530.00 | | 14 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 386.00 | 13 386.00 | | 13 386.00 |
8B Suppliers and Related Accounts | 24 906.00 | 24 906.00 | | 24 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 759.00 | 81 759.00 | | 81 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 497.00 | 57 497.00 | | 57 497.00 |
