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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 | 16 950.00 | 16 950.00 | | 16 950.00 |
AT Other tangible assets | 12 194.00 | 10 751.00 | 1 443.00 | 12 194.00 |
BJ TOTAL (I) | 29 144.00 | 27 701.00 | 1 443.00 | 29 144.00 |
BL Raw materials, supplies | 1 298.00 | | 1 298.00 | 1 298.00 |
BX Customers and related accounts | 168 495.00 | | 168 495.00 | 168 495.00 |
BZ Other receivables | 13 376.00 | | 13 376.00 | 13 376.00 |
CF Cash and cash equivalents | 12 567.00 | | 12 567.00 | 12 567.00 |
CH Prepaid expenses | 12 617.00 | | 12 617.00 | 12 617.00 |
CJ TOTAL (II) | 208 352.00 | | 208 352.00 | 208 352.00 |
CO Grand total (0 to V) | 237 496.00 | 27 701.00 | 209 795.00 | 237 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 652.00 | | | 46 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 429.00 | | | -24 429.00 |
DL TOTAL (I) | 33 223.00 | | | 33 223.00 |
DP Provisions for Risks | 4 470.00 | | | 4 470.00 |
DR TOTAL (IV) | 4 470.00 | | | 4 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 180.00 | | | 109 180.00 |
DX Trade payables and related accounts | 24 661.00 | | | 24 661.00 |
DY Tax and social security liabilities | 27 857.00 | | | 27 857.00 |
EA Other liabilities | 10 403.00 | | | 10 403.00 |
EC TOTAL (IV) | 172 102.00 | | | 172 102.00 |
EE Grand total (I to V) | 209 795.00 | | | 209 795.00 |
EG Accrued income and payables due within one year | 172 102.00 | | | 172 102.00 |
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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 | 85 608.00 | | 85 608.00 | 85 608.00 |
FJ Net sales | 85 608.00 | | 85 608.00 | 85 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 695.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 304.00 | |
FU Purchases of raw materials and other supplies | | | 29 350.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 23 143.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 44 811.00 | |
FZ Social Security Contributions | | | 14 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 470.00 | |
GF Total Operating Expenses (II) | | | 121 267.00 | |
GG - OPERATING RESULT (I - II) | | | -30 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
A2 TOTAL ASSETS | 2 676.00 | | | 2 676.00 |
HA Exceptional income from management transactions | 1 059.00 | | | 1 059.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 6 892.00 | | | 6 892.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 534.00 | | | 6 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 196.00 | | | 97 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 625.00 | | | 121 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 429.00 | | | -24 429.00 |
