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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 | 8 707.00 | 3 467.00 | 5 240.00 | 8 707.00 |
AT Other tangible assets | 39 698.00 | 23 405.00 | 16 292.00 | 39 698.00 |
BJ TOTAL (I) | 48 405.00 | 26 873.00 | 21 532.00 | 48 405.00 |
BX Customers and related accounts | 115 559.00 | | 115 559.00 | 115 559.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 123 389.00 | | 123 389.00 | 123 389.00 |
CO Grand total (0 to V) | 171 793.00 | 26 873.00 | 144 921.00 | 171 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 738.00 | 1 738.00 | | 1 738.00 |
DG Other reserves | 32 975.00 | 32 975.00 | | 32 975.00 |
DH Retained earnings | -3 338.00 | | | -3 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 436.00 | -3 338.00 | | 3 436.00 |
DL TOTAL (I) | 54 811.00 | 51 375.00 | | 54 811.00 |
DU Loans and Debts from Credit Institutions (3) | 12 993.00 | 14 291.00 | | 12 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 471.00 | 18 147.00 | | 14 471.00 |
DX Trade payables and related accounts | 18 649.00 | 69 729.00 | | 18 649.00 |
DY Tax and social security liabilities | 40 583.00 | 36 165.00 | | 40 583.00 |
EA Other liabilities | 3 415.00 | 2 354.00 | | 3 415.00 |
EC TOTAL (IV) | 90 110.00 | 140 687.00 | | 90 110.00 |
EE Grand total (I to V) | 144 921.00 | 192 062.00 | | 144 921.00 |
EI Including equity loans | 14 471.00 | | | 14 471.00 |
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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 | | | 3 380.00 | |
FJ Net sales | | | 181 607.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 182 817.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 276.00 | |
FW Other purchases and external expenses | | | 85 855.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 64 383.00 | |
FZ Social Security Contributions | | | 17 587.00 | |
GB Operating Expenses - Provisions | | | 8 097.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 178 118.00 | |
GG - OPERATING RESULT (I - II) | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 36 658.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 58 342.00 | | -230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 436.00 | -3 338.00 | | 3 436.00 |
