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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 | 8 317.00 | 2 665.00 | 5 652.00 | 8 317.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 9 017.00 | 2 665.00 | 6 352.00 | 9 017.00 |
BX Customers and related accounts | 110 267.00 | | 110 267.00 | 110 267.00 |
BZ Other receivables | 28 512.00 | | 28 512.00 | 28 512.00 |
CB Subscribed and called capital, not paid | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 6 451.00 | | 6 451.00 | 6 451.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 177 354.00 | | 177 354.00 | 177 354.00 |
CO Grand total (0 to V) | 186 370.00 | 2 665.00 | 183 705.00 | 186 370.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356.00 | | | -356.00 |
DL TOTAL (I) | 49 644.00 | | | 49 644.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 103 660.00 | | | 103 660.00 |
DY Tax and social security liabilities | 29 183.00 | | | 29 183.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 134 061.00 | | | 134 061.00 |
EE Grand total (I to V) | 183 705.00 | | | 183 705.00 |
EG Accrued income and payables due within one year | 134 061.00 | | | 134 061.00 |
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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 | 899 312.00 | | 899 312.00 | 899 312.00 |
FJ Net sales | 899 312.00 | | 899 312.00 | 899 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 899 979.00 | |
FU Purchases of raw materials and other supplies | | | 234 493.00 | |
FW Other purchases and external expenses | | | 481 574.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 121 038.00 | |
FZ Social Security Contributions | | | 59 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 901 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | -2 234.00 | | | -2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 979.00 | | | 899 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 335.00 | | | 900 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356.00 | | | -356.00 |
