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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 206.00 | 1 140.00 | 65.00 | 1 206.00 |
AR Technical installations, industrial equipment and tools | 18 881.00 | 18 881.00 | | 18 881.00 |
AT Other tangible assets | 16 326.00 | 15 328.00 | 997.00 | 16 326.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 39 465.00 | 35 349.00 | 4 115.00 | 39 465.00 |
BL Raw materials, supplies | 3 082.00 | | 3 082.00 | 3 082.00 |
BX Customers and related accounts | 81 864.00 | | 81 864.00 | 81 864.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 4 974.00 | | 4 974.00 | 4 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 447.00 | | 93 447.00 | 93 447.00 |
CO Grand total (0 to V) | 132 913.00 | 35 349.00 | 97 563.00 | 132 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | -22 526.00 | -19 472.00 | | -22 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 772.00 | -3 054.00 | | -3 772.00 |
DL TOTAL (I) | -20 049.00 | -16 276.00 | | -20 049.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | 12 066.00 | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 899.00 | 50 199.00 | | 44 899.00 |
DX Trade payables and related accounts | 56 375.00 | 28 579.00 | | 56 375.00 |
DY Tax and social security liabilities | 11 604.00 | 17 258.00 | | 11 604.00 |
EC TOTAL (IV) | 113 612.00 | 108 103.00 | | 113 612.00 |
EE Grand total (I to V) | 97 563.00 | 91 826.00 | | 97 563.00 |
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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 | | | 3 454.00 | |
FJ Net sales | | | 275 927.00 | |
FQ Other income | | | 9 639.00 | |
FR Total operating income (I) | | | 285 566.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 169 128.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 90 042.00 | |
FZ Social Security Contributions | | | 17 465.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 286 033.00 | |
GG - OPERATING RESULT (I - II) | | | -467.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 452.00 | | | 4 452.00 |
HH Total exceptional expenses (VIII) | 7 497.00 | | | 7 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | | | -3 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 772.00 | -3 054.00 | | -3 772.00 |
