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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 | 6 900.00 | 1 167.00 | 5 733.00 | 6 900.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 276 110.00 | 1 167.00 | 274 943.00 | 276 110.00 |
BX Customers and related accounts | 81 304.00 | | 81 304.00 | 81 304.00 |
BZ Other receivables | 216 025.00 | | 216 025.00 | 216 025.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 297 570.00 | | 297 570.00 | 297 570.00 |
CO Grand total (0 to V) | 573 680.00 | 1 167.00 | 572 513.00 | 573 680.00 |
CU Other investments | 263 250.00 | | 263 250.00 | 263 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 250.00 | 218 250.00 | | 218 250.00 |
DH Retained earnings | -49 806.00 | -76 635.00 | | -49 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 514.00 | 26 829.00 | | -5 514.00 |
DL TOTAL (I) | 162 930.00 | 168 444.00 | | 162 930.00 |
DU Loans and Debts from Credit Institutions (3) | 66 553.00 | 20 746.00 | | 66 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 802.00 | 85 827.00 | | 161 802.00 |
DX Trade payables and related accounts | 45 002.00 | 6 896.00 | | 45 002.00 |
DY Tax and social security liabilities | 71 778.00 | 67 357.00 | | 71 778.00 |
EA Other liabilities | 64 450.00 | 21 548.00 | | 64 450.00 |
EC TOTAL (IV) | 409 584.00 | 202 374.00 | | 409 584.00 |
EE Grand total (I to V) | 572 513.00 | 370 818.00 | | 572 513.00 |
EG Accrued income and payables due within one year | 409 584.00 | 202 374.00 | | 409 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 645.00 | 213.00 | | 12 645.00 |
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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 | 49 036.00 | | 49 036.00 | 49 036.00 |
FG Production sold - services | 182 423.00 | | 182 423.00 | 182 423.00 |
FJ Net sales | 231 459.00 | | 231 459.00 | 231 459.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 461.00 | |
FS Purchases of goods (including customs duties) | | | 7 778.00 | |
FU Purchases of raw materials and other supplies | | | 39 635.00 | |
FW Other purchases and external expenses | | | 49 592.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 104 646.00 | |
FZ Social Security Contributions | | | 28 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 235 586.00 | |
GG - OPERATING RESULT (I - II) | | | -4 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 390.00 | | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | | | -1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 461.00 | 191 338.00 | | 231 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 976.00 | 164 509.00 | | 236 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 514.00 | 26 829.00 | | -5 514.00 |
