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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 | 4 511.00 | 3 056.00 | 1 455.00 | 4 511.00 |
AT Other tangible assets | 12 000.00 | 11 604.00 | 396.00 | 12 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 761.00 | 14 660.00 | 2 101.00 | 16 761.00 |
BX Customers and related accounts | 44 822.00 | | 44 822.00 | 44 822.00 |
BZ Other receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
CF Cash and cash equivalents | 10 667.00 | | 10 667.00 | 10 667.00 |
CJ TOTAL (II) | 64 050.00 | | 64 050.00 | 64 050.00 |
CO Grand total (0 to V) | 80 811.00 | 14 660.00 | 66 151.00 | 80 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 57 395.00 | | | 57 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 362.00 | | | -29 362.00 |
DL TOTAL (I) | 30 233.00 | | | 30 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 19 024.00 | | | 19 024.00 |
DY Tax and social security liabilities | 16 698.00 | | | 16 698.00 |
EC TOTAL (IV) | 35 917.00 | | | 35 917.00 |
EE Grand total (I to V) | 66 151.00 | | | 66 151.00 |
EG Accrued income and payables due within one year | 35 917.00 | | | 35 917.00 |
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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 | 556.00 | | 556.00 | 556.00 |
FG Production sold - services | 333 524.00 | | 333 524.00 | 333 524.00 |
FJ Net sales | 334 079.00 | | 334 079.00 | 334 079.00 |
FM Inventory production | | | -3 640.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 330 915.00 | |
FS Purchases of goods (including customs duties) | | | 4 407.00 | |
FW Other purchases and external expenses | | | 248 715.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 81 367.00 | |
FZ Social Security Contributions | | | 18 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 358 690.00 | |
GG - OPERATING RESULT (I - II) | | | -27 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 587.00 | | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | | | -1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 915.00 | | | 330 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 277.00 | | | 360 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 362.00 | | | -29 362.00 |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 19 024.00 | 19 024.00 | | 19 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 633.00 | 53 383.00 | 250.00 | 53 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 917.00 | 35 917.00 | | 35 917.00 |
