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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 705.00 | 4 705.00 | | 4 705.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 27 583.00 | 19 561.00 | 8 022.00 | 27 583.00 |
BJ TOTAL (I) | 32 876.00 | 24 854.00 | 8 022.00 | 32 876.00 |
BX Customers and related accounts | 48 482.00 | | 48 482.00 | 48 482.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 2 233.00 | | 2 233.00 | 2 233.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 54 166.00 | | 54 166.00 | 54 166.00 |
CO Grand total (0 to V) | 87 043.00 | 24 854.00 | 62 188.00 | 87 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 070.00 | | | 7 070.00 |
DH Retained earnings | -220 356.00 | | | -220 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 691.00 | | | 3 691.00 |
DL TOTAL (I) | -209 595.00 | | | -209 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 581.00 | | | 244 581.00 |
DX Trade payables and related accounts | 5 076.00 | | | 5 076.00 |
DY Tax and social security liabilities | 22 126.00 | | | 22 126.00 |
EC TOTAL (IV) | 271 783.00 | | | 271 783.00 |
EE Grand total (I to V) | 62 188.00 | | | 62 188.00 |
EG Accrued income and payables due within one year | 271 783.00 | | | 271 783.00 |
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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 | 134 343.00 | | 134 343.00 | 134 343.00 |
FJ Net sales | 134 343.00 | | 134 343.00 | 134 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 135 040.00 | |
FW Other purchases and external expenses | | | 57 576.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 53 228.00 | |
FZ Social Security Contributions | | | 14 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 130 295.00 | |
GG - OPERATING RESULT (I - II) | | | 4 745.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
A4 Equity method investments | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 040.00 | | | 135 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 349.00 | | | 131 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 691.00 | | | 3 691.00 |
